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
FERG icon
451
Ferguson
FERG
$50.1B
$17.9M 0.03%
80,356
+72,168
D icon
452
Dominion Energy
D
$52.6B
$17.9M 0.03%
315,022
+49,282
NVS icon
453
Novartis
NVS
$242B
$17.9M 0.03%
146,533
+5,780
MBB icon
454
iShares MBS ETF
MBB
$41.5B
$17.8M 0.03%
191,582
+3,607
NSC icon
455
Norfolk Southern
NSC
$63.8B
$17.8M 0.03%
67,849
-3,614
ODFL icon
456
Old Dominion Freight Line
ODFL
$29.4B
$17.8M 0.03%
103,881
+86,286
TIP icon
457
iShares TIPS Bond ETF
TIP
$13.8B
$17.7M 0.03%
162,143
-16,259
J icon
458
Jacobs Solutions
J
$18.3B
$17.7M 0.03%
133,644
+5,157
BK icon
459
Bank of New York Mellon
BK
$76.5B
$17.6M 0.03%
190,653
-32,785
KKR icon
460
KKR & Co
KKR
$108B
$17.6M 0.03%
127,041
+1,213
IVE icon
461
iShares S&P 500 Value ETF
IVE
$42.1B
$17.6M 0.03%
88,468
-582
ESLT icon
462
Elbit Systems
ESLT
$21.7B
$17.6M 0.03%
39,545
-6,063
CASH icon
463
Pathward Financial
CASH
$1.56B
$17.3M 0.03%
209,369
-25,636
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$17.3M 0.03%
172,596
-1,826
JPUS icon
465
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$17.3M 0.03%
143,721
-39,356
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$17.1M 0.03%
153,661
-8,031
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$17.1M 0.03%
495,181
-26,846
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$17M 0.03%
205,107
+61,779
CRH icon
469
CRH
CRH
$75.7B
$17M 0.03%
178,550
-12,760
GRMN icon
470
Garmin
GRMN
$38.7B
$16.9M 0.03%
78,818
-10,897
SPTS icon
471
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$16.9M 0.03%
579,844
+62,970
SYY icon
472
Sysco
SYY
$36B
$16.9M 0.03%
218,778
-4,732
IBKR icon
473
Interactive Brokers
IBKR
$31.4B
$16.8M 0.03%
290,303
+96,847
RBLX icon
474
Roblox
RBLX
$75B
$16.6M 0.03%
160,667
+21,581
CGSD icon
475
Capital Group Short Duration Income ETF
CGSD
$1.56B
$16.6M 0.03%
640,707
+173,808
17 18
19
20 21