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
XLE icon
426
Energy Select Sector SPDR Fund
XLE
$26.9B
$19.7M 0.03%
226,210
-4,258
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.6M 0.03%
307,024
-19,879
VST icon
428
Vistra
VST
$64.7B
$19.5M 0.03%
101,273
+1,677
SPGM icon
429
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$19.5M 0.03%
278,612
-58,630
VLTO icon
430
Veralto
VLTO
$24.5B
$19.1M 0.03%
183,666
+110,121
SRE icon
431
Sempra
SRE
$61.2B
$19M 0.03%
253,268
+79,860
CINF icon
432
Cincinnati Financial
CINF
$25.7B
$19M 0.03%
127,791
+10,406
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.2B
$19M 0.03%
59,661
-7,625
CALF icon
434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$18.9M 0.03%
456,222
-150,262
TLTW icon
435
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$18.8M 0.03%
826,504
+41,469
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$18.8M 0.03%
208,964
-2,566
QUS icon
437
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18.7M 0.03%
113,903
-18,167
CWI icon
438
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$18.7M 0.03%
569,855
-29,099
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$18.5M 0.03%
401,289
+20,390
NOC icon
440
Northrop Grumman
NOC
$81.2B
$18.5M 0.03%
36,695
+1,502
ET icon
441
Energy Transfer Partners
ET
$56.5B
$18.4M 0.03%
1,024,606
+83,162
GWW icon
442
W.W. Grainger
GWW
$45.4B
$18.4M 0.03%
17,520
-16,397
IBDR icon
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$18.4M 0.03%
759,301
+407,809
SHOP icon
444
Shopify
SHOP
$198B
$18.3M 0.03%
157,413
+3,140
DFNM icon
445
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$18.2M 0.03%
383,826
-36,288
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.3B
$18.2M 0.03%
292,277
+24,911
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$69.5B
$18.2M 0.03%
368,666
-14,319
PINK icon
448
Simplify Health Care ETF
PINK
$153M
$18M 0.03%
598,391
+23,485
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$18M 0.03%
598,935
-11,527
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$18M 0.03%
258,834
-4,454
16 17
18
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