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
MDT icon
226
Medtronic
MDT
$117B
$50.4M 0.08%
570,014
+38,955
DE icon
227
Deere & Co
DE
$126B
$49.9M 0.08%
95,705
+5,685
AMAT icon
228
Applied Materials
AMAT
$179B
$48.8M 0.08%
255,575
+28,625
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$48.7M 0.08%
67
CRM icon
230
Salesforce
CRM
$227B
$48.3M 0.08%
177,618
-1,808
APP icon
231
Applovin
APP
$199B
$48.3M 0.08%
141,380
-30,998
SPMO icon
232
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$48.2M 0.08%
428,698
+168,877
MAS icon
233
Masco
MAS
$12.9B
$48.2M 0.08%
725,789
+23,221
SPGI icon
234
S&P Global
SPGI
$148B
$48.1M 0.08%
90,729
+3,935
HDEF icon
235
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$47.9M 0.08%
1,650,329
+108,952
MGNR icon
236
American Beacon GLG Natural Resources ETF
MGNR
$228M
$47.5M 0.08%
1,416,223
-41,155
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$47.1M 0.08%
80,953
-677
EMR icon
238
Emerson Electric
EMR
$73.3B
$46.8M 0.08%
334,903
-12,860
MO icon
239
Altria Group
MO
$96.6B
$46.5M 0.08%
779,672
+122,443
TRV icon
240
Travelers Companies
TRV
$62.4B
$45.6M 0.08%
172,666
+10,344
CARR icon
241
Carrier Global
CARR
$47.2B
$44.9M 0.07%
593,102
+40,389
MTG icon
242
MGIC Investment
MTG
$6.17B
$44.5M 0.07%
1,561,266
+62,963
CGV icon
243
Conductor Global Equity Value ETF
CGV
$121M
$44.4M 0.07%
3,224,664
+60,789
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22.5B
$44.3M 0.07%
460,242
+3,064
HYRM icon
245
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.3M
$44.3M 0.07%
1,885,214
+44,116
AEP icon
246
American Electric Power
AEP
$64.9B
$43.8M 0.07%
421,794
+66,278
IWM icon
247
iShares Russell 2000 ETF
IWM
$68.2B
$43.7M 0.07%
195,868
+9,502
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.5M 0.07%
434,489
-21,960
SBUX icon
249
Starbucks
SBUX
$96.2B
$43.1M 0.07%
456,034
-16,742
VICI icon
250
VICI Properties
VICI
$32.4B
$43M 0.07%
1,286,810
+1,022,773
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