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
LDOS icon
701
Leidos
LDOS
$25.2B
$8.2M 0.01%
49,812
+15,705
SAP icon
702
SAP
SAP
$293B
$8.19M 0.01%
26,973
-1,166
CLOI icon
703
VanEck CLO ETF
CLOI
$1.22B
$8.19M 0.01%
+154,672
ILMN icon
704
Illumina
ILMN
$18.6B
$8.18M 0.01%
81,168
+47,731
XYZ
705
Block Inc
XYZ
$39.8B
$8.18M 0.01%
118,176
+89,068
JEF icon
706
Jefferies Financial Group
JEF
$11.2B
$8.17M 0.01%
143,469
+1,940
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.13M 0.01%
87,942
+3,147
IYY icon
708
iShares Dow Jones US ETF
IYY
$2.68B
$8.09M 0.01%
52,959
+1,145
SSUS icon
709
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$8.07M 0.01%
177,221
-187,180
IBDQ icon
710
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$8.02M 0.01%
319,214
-6,636
EXPE icon
711
Expedia Group
EXPE
$31.8B
$8M 0.01%
45,355
+13,751
ARCC icon
712
Ares Capital
ARCC
$14.5B
$7.97M 0.01%
355,708
-37,809
RWK icon
713
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$7.89M 0.01%
64,749
+2,733
CDX icon
714
Simplify High Yield ETF
CDX
$379M
$7.89M 0.01%
+341,577
ARES icon
715
Ares Management
ARES
$33.9B
$7.81M 0.01%
43,909
+927
FELC icon
716
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$7.8M 0.01%
224,140
+206,978
PPG icon
717
PPG Industries
PPG
$21.6B
$7.74M 0.01%
65,402
+4,874
CACI icon
718
CACI
CACI
$13B
$7.67M 0.01%
15,683
-12
ICLO icon
719
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$7.67M 0.01%
299,084
-44,089
TROW icon
720
T. Rowe Price
TROW
$22.4B
$7.63M 0.01%
76,174
-9,566
CHD icon
721
Church & Dwight Co
CHD
$20.9B
$7.61M 0.01%
77,292
-635
GQI icon
722
Natixis Gateway Quality Income ETF
GQI
$169M
$7.61M 0.01%
141,958
-1,240
GTLB icon
723
GitLab
GTLB
$7.6B
$7.6M 0.01%
164,004
-8,862
GWRE icon
724
Guidewire Software
GWRE
$18.5B
$7.58M 0.01%
32,920
+1,262
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$7.58M 0.01%
83,359
+4,272
27 28
29
30 31