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
VEEV icon
726
Veeva Systems
VEEV
$48.3B
$7.57M 0.01%
26,612
+13,088
TEL icon
727
TE Connectivity
TEL
$71.4B
$7.54M 0.01%
43,270
+4,565
BMO icon
728
Bank of Montreal
BMO
$88.5B
$7.53M 0.01%
66,545
+7,209
LAMR icon
729
Lamar Advertising Co
LAMR
$12.8B
$7.52M 0.01%
60,551
+18,157
AB icon
730
AllianceBernstein
AB
$3.56B
$7.52M 0.01%
183,021
+297
VTIP icon
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.48M 0.01%
150,193
+11,935
STWD icon
732
Starwood Property Trust
STWD
$6.76B
$7.43M 0.01%
358,460
+85,302
GNRC icon
733
Generac Holdings
GNRC
$9.11B
$7.4M 0.01%
48,559
+29,889
SCHJ icon
734
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$7.39M 0.01%
299,200
+2,563
DOCU icon
735
DocuSign
DOCU
$14B
$7.38M 0.01%
93,403
-14,829
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.17B
$7.34M 0.01%
33,034
+1,152
ICE icon
737
Intercontinental Exchange
ICE
$85B
$7.33M 0.01%
40,047
+4,878
HPQ icon
738
HP
HPQ
$24.6B
$7.33M 0.01%
281,761
+27,669
WSO icon
739
Watsco Inc
WSO
$14.3B
$7.31M 0.01%
15,993
+218
IPKW icon
740
Invesco International BuyBack Achievers ETF
IPKW
$360M
$7.3M 0.01%
+149,493
RSPF icon
741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$7.29M 0.01%
93,885
+3,570
VNLA icon
742
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$7.28M 0.01%
148,438
+74,439
BN icon
743
Brookfield
BN
$103B
$7.27M 0.01%
169,679
-4,834
HEI icon
744
HEICO Corp
HEI
$45B
$7.27M 0.01%
22,393
+16,077
RJF icon
745
Raymond James Financial
RJF
$32.3B
$7.24M 0.01%
45,222
+1,219
BKR icon
746
Baker Hughes
BKR
$47.2B
$7.17M 0.01%
180,815
+106,968
PID icon
747
Invesco International Dividend Achievers ETF
PID
$877M
$7.17M 0.01%
343,747
-19,835
PEG icon
748
Public Service Enterprise Group
PEG
$41.6B
$7.16M 0.01%
88,216
-1,910
CHRW icon
749
C.H. Robinson
CHRW
$17.7B
$7.14M 0.01%
72,807
+47,683
TRNS icon
750
Transcat
TRNS
$516M
$7.13M 0.01%
79,315
+40
28 29
30
31 32