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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$785M
$68.7M 0.11%
1,468,443
+165,191
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.6B
$68.2M 0.11%
615,606
+8,905
ADI icon
178
Analog Devices
ADI
$115B
$67.7M 0.11%
275,606
+1,105
DVN icon
179
Devon Energy
DVN
$20.6B
$67.4M 0.11%
2,029,369
+116,481
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.6B
$66.5M 0.11%
489,308
-9,825
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$22.2B
$66.4M 0.11%
1,651,638
+32,422
CIEN icon
182
Ciena
CIEN
$28.4B
$66.2M 0.11%
813,979
+2,968
JGRO icon
183
JPMorgan Active Growth ETF
JGRO
$7.54B
$65.3M 0.11%
754,876
+440,460
RSG icon
184
Republic Services
RSG
$63.2B
$65.1M 0.11%
270,110
-14,934
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$65.1M 0.11%
1,201,435
-7,902
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$64.5M 0.11%
471,707
+6,140
AMT icon
187
American Tower
AMT
$83.4B
$64.5M 0.11%
290,752
+14,219
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$64.2M 0.11%
346,964
+12,621
PNC icon
189
PNC Financial Services
PNC
$71.7B
$64.1M 0.11%
326,284
+47,880
HII icon
190
Huntington Ingalls Industries
HII
$12B
$63.5M 0.11%
251,710
-483
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$63.4M 0.1%
1,779,596
+95,588
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$62.7M 0.1%
510,081
-120,015
FEGE
193
First Eagle Global Equity ETF
FEGE
$551M
$61.9M 0.1%
1,513,303
+278,748
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$61.8M 0.1%
167,333
-17,336
AVUS icon
195
Avantis US Equity ETF
AVUS
$9.75B
$61.7M 0.1%
601,310
+17,245
CAT icon
196
Caterpillar
CAT
$267B
$61.6M 0.1%
154,811
-36,829
VO icon
197
Vanguard Mid-Cap ETF
VO
$86.6B
$61.3M 0.1%
216,223
+21,557
HTRB icon
198
Hartford Total Return Bond ETF
HTRB
$2.07B
$61.2M 0.1%
1,815,048
-40,254
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$61M 0.1%
1,049,713
-31,512
CGBL icon
200
Capital Group Core Balanced ETF
CGBL
$3.38B
$60.5M 0.1%
1,796,522
+59,347
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