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
ORLY icon
501
O'Reilly Automotive
ORLY
$80.4B
$15.2M 0.03%
166,860
-181,065
CEG icon
502
Constellation Energy
CEG
$110B
$15.2M 0.03%
48,859
+3,016
NUE icon
503
Nucor
NUE
$33.2B
$15.2M 0.03%
109,991
+8,532
VLO icon
504
Valero Energy
VLO
$53.7B
$15.1M 0.03%
104,715
-26,620
COWG icon
505
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$15.1M 0.03%
426,460
-8,515
PFEB icon
506
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$15.1M 0.02%
394,589
-29,473
EBAY icon
507
eBay
EBAY
$36.5B
$15M 0.02%
196,942
+117,490
PULS icon
508
PGIM Ultra Short Bond ETF
PULS
$12.5B
$15M 0.02%
303,133
+31,983
SPTI icon
509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$15M 0.02%
524,878
-25,376
VHT icon
510
Vanguard Health Care ETF
VHT
$16.2B
$15M 0.02%
59,832
+1,586
DEO icon
511
Diageo
DEO
$48.5B
$14.9M 0.02%
141,925
+3,673
TGT icon
512
Target
TGT
$40.5B
$14.8M 0.02%
142,533
-17,054
RDVI icon
513
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$14.8M 0.02%
591,620
+37,739
BBY icon
514
Best Buy
BBY
$16.5B
$14.8M 0.02%
205,464
+21,112
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$14.7M 0.02%
169,555
-12,196
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$21.8B
$14.7M 0.02%
223,023
-796
VRT icon
517
Vertiv
VRT
$70B
$14.7M 0.02%
114,975
+21,321
PJUN icon
518
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$14.7M 0.02%
368,519
+293,307
KMB icon
519
Kimberly-Clark
KMB
$33.4B
$14.6M 0.02%
110,633
-14,690
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$14.6M 0.02%
1,093,867
-57,741
SNOW icon
521
Snowflake
SNOW
$89.7B
$14.5M 0.02%
65,322
+18,775
IVOL icon
522
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$14.5M 0.02%
748,854
-10,704
ILCB icon
523
iShares Morningstar US Equity ETF
ILCB
$1.15B
$14.4M 0.02%
166,562
-12,899
WOOD icon
524
iShares Global Timber & Forestry ETF
WOOD
$230M
$14.4M 0.02%
189,628
-831
FTNT icon
525
Fortinet
FTNT
$61.7B
$14.1M 0.02%
133,842
+2,431
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