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
AFL icon
301
Aflac
AFL
$57.7B
$33.7M 0.06%
322,275
+36,403
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$33.6M 0.06%
764,580
-18,463
CMCSA icon
303
Comcast
CMCSA
$107B
$33.4M 0.06%
927,008
+43,331
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.3B
$33M 0.05%
1,063,229
+11,694
RDN icon
305
Radian Group
RDN
$4.95B
$32.7M 0.05%
887,874
+20,049
CL icon
306
Colgate-Palmolive
CL
$63.7B
$32.4M 0.05%
349,177
+19,351
XSMO icon
307
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$32.1M 0.05%
462,553
+163,428
LRCX icon
308
Lam Research
LRCX
$220B
$31.8M 0.05%
321,491
+21,298
JPIN icon
309
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$31.5M 0.05%
488,451
-13,438
FISV
310
Fiserv Inc
FISV
$36.9B
$31.2M 0.05%
177,458
+14,444
IP icon
311
International Paper
IP
$20.7B
$31.1M 0.05%
615,706
+533,973
MCHP icon
312
Microchip Technology
MCHP
$35.8B
$30.8M 0.05%
421,195
+17,366
INTU icon
313
Intuit
INTU
$188B
$30.7M 0.05%
39,329
+6,794
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$30.6M 0.05%
417,852
-126,832
MMC icon
315
Marsh & McLennan
MMC
$90.9B
$30.3M 0.05%
141,029
+37,478
HDV icon
316
iShares Core High Dividend ETF
HDV
$11.8B
$29.8M 0.05%
249,621
-10,047
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$29.7M 0.05%
508,478
-50,350
PHYS icon
318
Sprott Physical Gold
PHYS
$16.3B
$29.7M 0.05%
1,162,641
-9,743
KMI icon
319
Kinder Morgan
KMI
$59.8B
$29.5M 0.05%
1,040,031
+341,143
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.1B
$29.2M 0.05%
643,409
-44,999
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$29.2M 0.05%
431,699
-48,215
CTAS icon
322
Cintas
CTAS
$77.2B
$29.2M 0.05%
132,934
-88,092
WEC icon
323
WEC Energy
WEC
$34.1B
$29M 0.05%
278,401
+33,385
ALL icon
324
Allstate
ALL
$54.5B
$29M 0.05%
146,525
+27,575
CME icon
325
CME Group
CME
$98.5B
$28.9M 0.05%
104,325
-719
11 12
13
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