Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1876
Hancock Whitney
HWC
$4.91B
$790K ﹤0.01%
12,937
+2,921
VCLT icon
1877
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$788K ﹤0.01%
10,455
-4,742
PRG icon
1878
PROG Holdings
PRG
$1.08B
$788K ﹤0.01%
25,821
+2,199
QEMM icon
1879
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$787K ﹤0.01%
12,360
+138
ALC icon
1880
Alcon
ALC
$36.6B
$787K ﹤0.01%
8,961
+423
CRL icon
1881
Charles River Laboratories
CRL
$8.27B
$785K ﹤0.01%
4,999
-724
FAF icon
1882
First American
FAF
$6.36B
$785K ﹤0.01%
12,415
-12,557
GLO
1883
Clough Global Opportunities Fund
GLO
$245M
$785K ﹤0.01%
143,915
-4,388
IVT icon
1884
InvenTrust Properties
IVT
$2.13B
$784K ﹤0.01%
28,543
+11,499
FMAY icon
1885
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$783K ﹤0.01%
15,579
+2,036
VOYA icon
1886
Voya Financial
VOYA
$6.85B
$781K ﹤0.01%
10,719
+351
JEMA icon
1887
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$776K ﹤0.01%
17,806
+1,825
CPB icon
1888
Campbell Soup
CPB
$9.15B
$775K ﹤0.01%
24,807
+11,441
CPK icon
1889
Chesapeake Utilities
CPK
$3.21B
$775K ﹤0.01%
6,296
+1,987
FTGC icon
1890
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$774K ﹤0.01%
30,989
-10,846
CGNG
1891
Capital Group New Geography Equity ETF
CGNG
$877M
$773K ﹤0.01%
26,718
+133
IYK icon
1892
iShares US Consumer Staples ETF
IYK
$1.28B
$772K ﹤0.01%
10,844
+1,001
PNQI icon
1893
Invesco NASDAQ Internet ETF
PNQI
$787M
$771K ﹤0.01%
14,773
+1,222
TSEM icon
1894
Tower Semiconductor
TSEM
$9.43B
$770K ﹤0.01%
16,585
+1,870
PTC icon
1895
PTC
PTC
$21.1B
$769K ﹤0.01%
4,372
+918
PBH icon
1896
Prestige Consumer Healthcare
PBH
$2.88B
$765K ﹤0.01%
9,571
+1,134
HALO icon
1897
Halozyme
HALO
$8.02B
$765K ﹤0.01%
14,171
-6,649
BIP icon
1898
Brookfield Infrastructure Partners
BIP
$16.3B
$765K ﹤0.01%
22,449
+1,347
BSCX icon
1899
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$765K ﹤0.01%
36,149
+7,640
PEY icon
1900
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$764K ﹤0.01%
35,888
-1,716
74 75
76
77 78