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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$14.1M 0.02%
292,734
+274,964
NVO icon
527
Novo Nordisk
NVO
$203B
$14.1M 0.02%
203,983
-24,166
IDXX icon
528
Idexx Laboratories
IDXX
$56.6B
$14M 0.02%
25,626
+73
IT icon
529
Gartner
IT
$16.6B
$14M 0.02%
34,964
+6,352
TSCO icon
530
Tractor Supply
TSCO
$28.7B
$13.9M 0.02%
253,838
-65,294
LRGF icon
531
iShares US Equity Factor ETF
LRGF
$2.94B
$13.8M 0.02%
212,946
+4,663
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$13.8M 0.02%
107,447
+3,871
CCI icon
533
Crown Castle
CCI
$39B
$13.7M 0.02%
133,556
-124,743
TPL icon
534
Texas Pacific Land
TPL
$22.6B
$13.7M 0.02%
12,738
+1,444
OTIS icon
535
Otis Worldwide
OTIS
$35.5B
$13.7M 0.02%
137,600
+105,956
INCM icon
536
Franklin Income Focus ETF
INCM
$835M
$13.7M 0.02%
500,873
-454,144
TOUS icon
537
T. Rowe Price International Equity ETF
TOUS
$891M
$13.7M 0.02%
421,650
-17,769
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$25.8B
$13.6M 0.02%
89,745
-1,934
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.95B
$13.6M 0.02%
298,003
-32,901
VFH icon
540
Vanguard Financials ETF
VFH
$12.7B
$13.4M 0.02%
103,650
+129
WPC icon
541
W.P. Carey
WPC
$14.8B
$13.4M 0.02%
211,494
+3,985
HSY icon
542
Hershey
HSY
$34.6B
$13.4M 0.02%
75,656
-15,814
IBTH icon
543
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$13.3M 0.02%
595,846
-1,130
IWV icon
544
iShares Russell 3000 ETF
IWV
$17.2B
$13.3M 0.02%
37,445
+1,481
AMP icon
545
Ameriprise Financial
AMP
$42.9B
$13.3M 0.02%
24,522
-380
IDMO icon
546
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$13.2M 0.02%
260,149
+97,713
CGXU icon
547
Capital Group International Focus Equity ETF
CGXU
$4.2B
$13.1M 0.02%
483,025
-9,416
ICOW icon
548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$13.1M 0.02%
379,723
+19,514
UL icon
549
Unilever
UL
$151B
$13M 0.02%
211,767
+15,421
DASH icon
550
DoorDash
DASH
$88.1B
$13M 0.02%
54,421
+10,604
20 21
22
23 24