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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.8B
$42.9M 0.07%
260,176
+7,781
DHR icon
252
Danaher
DHR
$148B
$42.8M 0.07%
210,828
+3,659
JQUA icon
253
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$42.8M 0.07%
702,894
+71,981
PSC icon
254
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$961M
$42.2M 0.07%
775,802
+81,301
SMMU icon
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$42.2M 0.07%
842,230
+152,598
BKNG icon
256
Booking.com
BKNG
$159B
$41.9M 0.07%
7,320
-29
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$41.8M 0.07%
145,843
+4,715
BMY icon
258
Bristol-Myers Squibb
BMY
$94.8B
$41.7M 0.07%
888,182
+337,569
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.9B
$41.4M 0.07%
528,638
-2,773
PVAL icon
260
Putnam Focused Large Cap Value ETF
PVAL
$4.56B
$41.1M 0.07%
1,000,662
-79,416
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$40.8M 0.07%
370,251
-6,550
MDLZ icon
262
Mondelez International
MDLZ
$74.2B
$40.7M 0.07%
590,650
+92,882
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$40.7M 0.07%
242,873
-2,568
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$40.5M 0.07%
442,461
-15,409
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$40.3M 0.07%
799,787
+19,049
TOL icon
266
Toll Brothers
TOL
$12.7B
$40.2M 0.07%
341,708
+36,952
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$35.1B
$40.2M 0.07%
616,231
-6,674
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$39.8M 0.07%
782,821
+479,460
BLK icon
269
Blackrock
BLK
$166B
$39.4M 0.07%
36,383
+1,334
PCAR icon
270
PACCAR
PCAR
$51.4B
$39.1M 0.06%
400,127
+11,570
USB icon
271
US Bancorp
USB
$72.6B
$38.8M 0.06%
809,299
-43,168
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$38.8M 0.06%
465,960
-84,752
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$38.6M 0.06%
398,233
-134,600
PAYX icon
274
Paychex
PAYX
$40.3B
$38.3M 0.06%
260,506
+141,215
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$104B
$38M 0.06%
82,641
+2,452
9 10
11
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