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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.6M 0.03%
118,392
+2,261
FMED icon
477
Fidelity Disruptive Medicine ETF
FMED
$56.1M
$16.5M 0.03%
688,750
+76,538
PAAA icon
478
PGIM AAA CLO ETF
PAAA
$4.51B
$16.5M 0.03%
322,421
+58,522
FICO icon
479
Fair Isaac
FICO
$40.2B
$16.5M 0.03%
8,895
+3,810
IBIT icon
480
iShares Bitcoin Trust
IBIT
$79.3B
$16.5M 0.03%
265,300
+80,431
ADSK icon
481
Autodesk
ADSK
$62.8B
$16.5M 0.03%
52,102
+9,276
RS icon
482
Reliance Steel & Aluminium
RS
$14.4B
$16.4M 0.03%
50,266
+15,975
GBTC icon
483
Grayscale Bitcoin Trust
GBTC
$41.5B
$16.4M 0.03%
190,564
-14,201
XLU icon
484
Utilities Select Sector SPDR Fund
XLU
$22B
$16.4M 0.03%
199,974
-9,833
DFSU icon
485
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$16.3M 0.03%
407,806
-4,905
GGG icon
486
Graco
GGG
$13.5B
$16M 0.03%
180,509
+81,706
GPC icon
487
Genuine Parts
GPC
$17.4B
$16M 0.03%
125,582
+42,753
FIXT
488
TCW Core Plus Bond ETF
FIXT
$266M
$16M 0.03%
+420,566
CF icon
489
CF Industries
CF
$12.8B
$16M 0.03%
168,738
+59,498
IOO icon
490
iShares Global 100 ETF
IOO
$7.55B
$16M 0.03%
146,056
-1,238
BDX icon
491
Becton Dickinson
BDX
$50.8B
$15.9M 0.03%
90,225
+8,115
O icon
492
Realty Income
O
$51.8B
$15.8M 0.03%
274,770
+5,778
INTC icon
493
Intel
INTC
$178B
$15.8M 0.03%
702,059
+35,459
HIG icon
494
Hartford Financial Services
HIG
$35.7B
$15.7M 0.03%
125,825
+47,919
AIG icon
495
American International
AIG
$41.2B
$15.5M 0.03%
186,816
+5,006
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$15.5M 0.03%
242,829
-12,147
EXC icon
497
Exelon
EXC
$46.1B
$15.4M 0.03%
357,482
+88,381
IBTF icon
498
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.4M 0.03%
659,594
+2,296
CMI icon
499
Cummins
CMI
$63.9B
$15.3M 0.03%
46,145
+14,487
REVG icon
500
REV Group
REVG
$2.57B
$15.3M 0.03%
304,377
-47,525
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