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
LVHI icon
851
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$5.6M 0.01%
169,788
-22,353
PKG icon
852
Packaging Corp of America
PKG
$18B
$5.6M 0.01%
27,694
-945
DECK icon
853
Deckers Outdoor
DECK
$11.9B
$5.52M 0.01%
52,002
-14,929
FDVV icon
854
Fidelity High Dividend ETF
FDVV
$6.94B
$5.52M 0.01%
103,727
-3,149
BNL icon
855
Broadstone Net Lease
BNL
$3.43B
$5.51M 0.01%
337,422
-8,263
EXEL icon
856
Exelixis
EXEL
$10.9B
$5.49M 0.01%
119,011
+8,975
PHM icon
857
Pultegroup
PHM
$23.3B
$5.45M 0.01%
49,869
+1,497
VOOV icon
858
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$5.42M 0.01%
28,258
-676
DDOG icon
859
Datadog
DDOG
$66.7B
$5.39M 0.01%
34,771
+17,349
FTHI icon
860
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$5.35M 0.01%
233,154
-2,131
PFRL icon
861
PGIM Floating Rate Income ETF
PFRL
$83.2M
$5.34M 0.01%
106,624
-15,789
PPL icon
862
PPL Corp
PPL
$27.1B
$5.33M 0.01%
157,498
+78,009
SPG icon
863
Simon Property Group
SPG
$59.9B
$5.32M 0.01%
31,923
+6,069
QXO
864
QXO Inc
QXO
$11.6B
$5.31M 0.01%
241,787
+177,464
ESML icon
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.31M 0.01%
124,919
-498
VMC icon
866
Vulcan Materials
VMC
$38B
$5.31M 0.01%
19,938
+4,140
CGMU icon
867
Capital Group Municipal Income ETF
CGMU
$4.08B
$5.3M 0.01%
198,359
-4,542
FJP icon
868
First Trust Japan AlphaDEX Fund
FJP
$205M
$5.3M 0.01%
88,539
+2,033
PZA icon
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$5.3M 0.01%
236,774
+74,464
HAL icon
870
Halliburton
HAL
$23.2B
$5.3M 0.01%
246,224
+86,691
DFGR icon
871
Dimensional Global Real Estate ETF
DFGR
$2.74B
$5.29M 0.01%
195,474
-3,233
REGN icon
872
Regeneron Pharmaceuticals
REGN
$69.1B
$5.29M 0.01%
9,662
-24,083
RHI icon
873
Robert Half
RHI
$2.67B
$5.27M 0.01%
122,992
+46,614
JBL icon
874
Jabil
JBL
$22.8B
$5.27M 0.01%
23,313
-2,997
EXR icon
875
Extra Space Storage
EXR
$28.3B
$5.25M 0.01%
34,355
+11,762
33 34
35
36 37