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
FRTY icon
376
Alger Mid Cap 40 ETF
FRTY
$117M
$23.7M 0.04%
1,246,096
+60,046
PH icon
377
Parker-Hannifin
PH
$107B
$23.7M 0.04%
32,971
+5,797
PSX icon
378
Phillips 66
PSX
$55.6B
$23.7M 0.04%
185,958
+27,024
LNG icon
379
Cheniere Energy
LNG
$44.7B
$23.4M 0.04%
97,782
+20,863
CPRT icon
380
Copart
CPRT
$39.2B
$23.2M 0.04%
470,892
+374,297
KLAC icon
381
KLA
KLAC
$157B
$23.2M 0.04%
25,111
+1,890
PREF icon
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$23M 0.04%
1,213,739
-19,498
PSA icon
383
Public Storage
PSA
$48.8B
$22.9M 0.04%
77,215
+32,979
CMG icon
384
Chipotle Mexican Grill
CMG
$40.4B
$22.6M 0.04%
396,506
+23,074
OUNZ icon
385
VanEck Merk Gold Trust
OUNZ
$2.2B
$22.6M 0.04%
703,054
-10,556
AZN icon
386
AstraZeneca
AZN
$262B
$22.5M 0.04%
324,027
+12,427
AZO icon
387
AutoZone
AZO
$61.8B
$22.4M 0.04%
5,939
-1,322
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$22.2M 0.04%
848,565
-144,975
SHEL icon
389
Shell
SHEL
$217B
$22.2M 0.04%
308,991
-48,347
EXPD icon
390
Expeditors International
EXPD
$18.4B
$22.2M 0.04%
187,685
+26,830
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$22.2M 0.04%
419,155
+22,492
TT icon
392
Trane Technologies
TT
$96.3B
$22.2M 0.04%
50,686
-2,855
MC icon
393
Moelis & Co
MC
$4.73B
$22.2M 0.04%
336,918
+83,260
YUM icon
394
Yum! Brands
YUM
$41.4B
$22.1M 0.04%
147,557
-9,133
ELV icon
395
Elevance Health
ELV
$70.6B
$22M 0.04%
63,353
+35,787
IVLU icon
396
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$22M 0.04%
663,855
-23,576
NTSX icon
397
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$22M 0.04%
437,657
-53,712
JBND icon
398
JPMorgan Active Bond ETF
JBND
$3.22B
$21.9M 0.04%
412,063
+137,404
UBER icon
399
Uber
UBER
$191B
$21.9M 0.04%
233,963
+16,767
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$21.9M 0.04%
245,390
+9,343
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16
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