Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.06B 6.71%
6,456,904
+162,611
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.63B 2.69%
16,505,965
+1,308,103
AAPL icon
3
Apple
AAPL
$3.7T
$1.61B 2.67%
7,551,499
+524,612
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.45B 2.4%
2,914,126
+226,015
NVDA icon
5
NVIDIA
NVDA
$4.38T
$1.21B 2%
7,575,703
+564,208
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$1.13B 1.86%
43,698,035
+4,875,775
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$855M 1.41%
17,096,842
+1,399,523
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$829M 1.37%
18,286,649
+660,650
AMZN icon
9
Amazon
AMZN
$2.3T
$784M 1.3%
3,509,527
+373,721
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$749M 1.24%
11,594,195
-39,265
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$685M 1.13%
16,921,668
+763,822
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.28B
$673M 1.11%
9,645,590
-258,612
USVM icon
13
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
$640M 1.06%
7,468,966
+750,761
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$629M 1.04%
6,675,665
+51,463
JPM icon
15
JPMorgan Chase
JPM
$833B
$601M 0.99%
2,031,381
+252,986
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.4B
$571M 0.94%
25,048,499
+1,415,215
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$538M 0.89%
7,461,240
-179,348
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$509M 0.84%
1,049,335
-122,358
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$503M 0.83%
875,114
+67,423
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$499M 0.83%
2,780,037
+271,123
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.9B
$485M 0.8%
19,566,506
+2,942,434
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$458M 0.76%
8,961,125
+881,145
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$431M 0.71%
599,490
+111,818
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$419M 0.69%
670,291
+10,896
V icon
25
Visa
V
$671B
$373M 0.62%
1,039,172
+171,468
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