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
SPMD icon
276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$37.7M 0.06%
673,664
-165,460
UNP icon
277
Union Pacific
UNP
$131B
$37.4M 0.06%
158,373
-3,941
SPEM icon
278
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$37.3M 0.06%
863,739
-15,921
HWM icon
279
Howmet Aerospace
HWM
$83.1B
$37M 0.06%
204,117
+63,234
FAST icon
280
Fastenal
FAST
$46.9B
$36.9M 0.06%
855,561
+126,173
EPD icon
281
Enterprise Products Partners
EPD
$67.4B
$36.7M 0.06%
1,163,897
+47,829
OAKM
282
Oakmark U.S. Large Cap ETF
OAKM
$672M
$36.6M 0.06%
1,406,598
+82,509
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$36.4M 0.06%
1,241,762
+29,246
FLS icon
284
Flowserve
FLS
$8.79B
$36.3M 0.06%
657,234
+17,375
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$23B
$36.3M 0.06%
279,639
+2,868
STZ icon
286
Constellation Brands
STZ
$22.3B
$35.8M 0.06%
207,646
-4,678
XEL icon
287
Xcel Energy
XEL
$47.8B
$35.6M 0.06%
521,980
+49,636
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$35.3M 0.06%
1,057,990
-91,302
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$35.2M 0.06%
1,451,447
+55,145
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$35.1M 0.06%
425,730
-4,108
ECL icon
291
Ecolab
ECL
$72.4B
$35M 0.06%
127,835
+7,659
CI icon
292
Cigna
CI
$70.5B
$35M 0.06%
109,569
+17,960
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$18.1B
$34.9M 0.06%
367,714
-18,849
CGCP icon
294
Capital Group Core Plus Income ETF
CGCP
$5.74B
$34.9M 0.06%
1,555,988
+2,625
SHW icon
295
Sherwin-Williams
SHW
$84.3B
$34.7M 0.06%
97,986
+13,145
DFLV icon
296
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$34.6M 0.06%
1,091,263
+122,156
TFC icon
297
Truist Financial
TFC
$57.1B
$34.6M 0.06%
759,177
+49,275
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.3M 0.06%
375,117
+80,148
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$34M 0.06%
429,844
-32,011
C icon
300
Citigroup
C
$179B
$33.8M 0.06%
380,856
+21,062
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