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
KR icon
326
Kroger
KR
$43B
$28.9M 0.05%
413,364
+105,574
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$6.92B
$28.8M 0.05%
101,207
-728
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$28.6M 0.05%
209,748
+4,545
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$28.6M 0.05%
367,587
-38,219
LIN icon
330
Linde
LIN
$196B
$28.6M 0.05%
60,125
-1,302
DVY icon
331
iShares Select Dividend ETF
DVY
$20.6B
$28.6M 0.05%
209,165
+8,918
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$28.5M 0.05%
240,942
-20,998
ASML icon
333
ASML
ASML
$395B
$28.4M 0.05%
35,777
+1,359
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$28.4M 0.05%
273,704
-148,317
USRT icon
335
iShares Core US REIT ETF
USRT
$3.16B
$28.3M 0.05%
495,503
+1,721
CSX icon
336
CSX Corp
CSX
$65.8B
$28M 0.05%
833,782
-109,064
OLED icon
337
Universal Display
OLED
$5.94B
$28M 0.05%
174,673
+35,027
AMD icon
338
Advanced Micro Devices
AMD
$380B
$27.8M 0.05%
201,709
+2,901
ED icon
339
Consolidated Edison
ED
$35.5B
$27.7M 0.05%
276,457
+26,443
DFSV icon
340
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$27.6M 0.05%
895,938
+111,600
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.34B
$27.1M 0.04%
313,019
-5,723
ANET icon
342
Arista Networks
ANET
$170B
$27M 0.04%
263,838
-7,889
GLTR icon
343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$27M 0.04%
193,244
+1,733
EOG icon
344
EOG Resources
EOG
$57.6B
$26.9M 0.04%
218,275
+55,672
DFAS icon
345
Dimensional US Small Cap ETF
DFAS
$11.2B
$26.9M 0.04%
407,632
+18,215
PWR icon
346
Quanta Services
PWR
$66.4B
$26.7M 0.04%
69,118
+348
PJUL icon
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$26.5M 0.04%
602,335
+462,065
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$26.5M 0.04%
321,048
+10,790
DCI icon
349
Donaldson
DCI
$10.1B
$26.5M 0.04%
371,285
-8,640
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$26.4M 0.04%
93,880
-25
12 13
14
15 16