Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$744M
$357M 0.59%
4,154,304
-48,594
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.58B
$351M 0.58%
4,728,205
-3,431
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34B
$346M 0.57%
6,853,875
+1,265,522
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$545B
$332M 0.55%
1,078,645
+7,742
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70B
$330M 0.55%
12,067,607
+412,988
IBM icon
31
IBM
IBM
$262B
$320M 0.53%
1,095,434
-62,932
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$307M 0.51%
1,478,914
+65,450
QQQ icon
33
Invesco QQQ Trust
QQQ
$383B
$300M 0.5%
540,056
+25,456
XOM icon
34
Exxon Mobil
XOM
$476B
$284M 0.47%
2,532,886
+360,473
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$282M 0.47%
2,492,515
+1,136,151
CSCO icon
36
Cisco
CSCO
$275B
$274M 0.45%
3,953,763
-84,146
JNJ icon
37
Johnson & Johnson
JNJ
$460B
$269M 0.44%
1,724,086
+25,255
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$266M 0.44%
601,004
+1,640
AVGO icon
39
Broadcom
AVGO
$1.66T
$264M 0.44%
960,695
+95,970
PG icon
40
Procter & Gamble
PG
$345B
$256M 0.42%
1,593,343
+45,557
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$256M 0.42%
1,119,216
-5,805
WMT icon
42
Walmart
WMT
$869B
$252M 0.42%
2,566,767
+166,015
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$252M 0.42%
3,425,956
+1,474,665
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$244M 0.4%
1,018,853
+93,297
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$237M 0.39%
4,456,511
+921,933
HD icon
46
Home Depot
HD
$387B
$234M 0.39%
628,710
+29,725
FLIA icon
47
Franklin International Aggregate Bond ETF
FLIA
$677M
$218M 0.36%
10,619,579
+651,107
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.04T
$218M 0.36%
1,205,624
-19,266
ORCL icon
49
Oracle
ORCL
$866B
$216M 0.36%
908,649
+333,525
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$214M 0.35%
3,073,670
+204,640
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