Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
ACN icon
76
Accenture
ACN
$149B
$153M 0.25%
500,447
+262,152
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$152M 0.25%
1,979,402
+217,357
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$149M 0.25%
1,962,221
+383,922
LLY icon
79
Eli Lilly
LLY
$741B
$147M 0.24%
187,931
+36,066
BAC icon
80
Bank of America
BAC
$387B
$144M 0.24%
2,943,137
+74,623
MS icon
81
Morgan Stanley
MS
$260B
$142M 0.23%
982,218
+12,298
JMTG
82
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$141M 0.23%
+2,815,302
TMUS icon
83
T-Mobile US
TMUS
$255B
$140M 0.23%
582,680
+23,549
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$64.7B
$135M 0.22%
684,004
-11,964
MRK icon
85
Merck
MRK
$210B
$135M 0.22%
1,662,739
+15,836
MCK icon
86
McKesson
MCK
$98.5B
$134M 0.22%
185,788
+2,530
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$134M 0.22%
2,644,271
-341,316
UNH icon
88
UnitedHealth
UNH
$327B
$129M 0.21%
418,007
-93,662
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$128M 0.21%
2,428,269
-77,678
MMM icon
90
3M
MMM
$81.7B
$127M 0.21%
832,495
+234,094
DSTL icon
91
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$127M 0.21%
2,258,144
+807,341
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$123M 0.2%
2,840,265
+1,494
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.5B
$122M 0.2%
2,171,151
+5,739
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$121M 0.2%
4,652,197
+1,869,642
MCD icon
95
McDonald's
MCD
$218B
$121M 0.2%
412,295
+689
TSLA icon
96
Tesla
TSLA
$1.45T
$120M 0.2%
379,478
+52,082
DIS icon
97
Walt Disney
DIS
$201B
$120M 0.2%
964,662
-94,210
AMGN icon
98
Amgen
AMGN
$160B
$119M 0.2%
399,185
+14,017
QCOM icon
99
Qualcomm
QCOM
$176B
$118M 0.2%
728,559
+82,110
TJX icon
100
TJX Companies
TJX
$162B
$118M 0.2%
938,040
-5,096
2 3
4
5 6