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
CGDG icon
976
Capital Group Dividend Growers ETF
CGDG
$3.35B
$4.19M 0.01%
123,280
+16,639
ZM icon
977
Zoom
ZM
$24.4B
$4.18M 0.01%
53,168
+9,016
NIC icon
978
Nicolet Bankshares
NIC
$1.83B
$4.17M 0.01%
31,687
-277
FXZ icon
979
First Trust Materials AlphaDEX Fund
FXZ
$209M
$4.17M 0.01%
69,771
+5,533
ES icon
980
Eversource Energy
ES
$27.4B
$4.17M 0.01%
64,544
+17,118
FTI icon
981
TechnipFMC
FTI
$17.3B
$4.16M 0.01%
119,170
+31,069
ATO icon
982
Atmos Energy
ATO
$28.4B
$4.14M 0.01%
27,216
+14,440
NBTB icon
983
NBT Bancorp
NBTB
$2.18B
$4.14M 0.01%
94,317
+4,789
BSCR icon
984
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$4.14M 0.01%
210,523
-1,382
XBIL icon
985
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.13M 0.01%
82,669
+34,478
XMHQ icon
986
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$4.13M 0.01%
40,940
-3,967
CGSM icon
987
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$4.1M 0.01%
157,096
-2,391
FN icon
988
Fabrinet
FN
$16.1B
$4.07M 0.01%
13,808
+9,198
EQIX icon
989
Equinix
EQIX
$81B
$4.07M 0.01%
5,169
+612
PECO icon
990
Phillips Edison & Co
PECO
$4.39B
$4.06M 0.01%
115,437
+17,359
SCHK icon
991
Schwab 1000 Index ETF
SCHK
$4.68B
$4.06M 0.01%
134,480
+112,539
TRMB icon
992
Trimble
TRMB
$18.8B
$4.05M 0.01%
51,324
+15,448
PNOV icon
993
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$4.05M 0.01%
101,896
-21,305
TY icon
994
TRI-Continental Corp
TY
$1.77B
$4.05M 0.01%
126,281
+2,217
VTHR icon
995
Vanguard Russell 3000 ETF
VTHR
$3.67B
$4.04M 0.01%
14,617
+2,131
COWS icon
996
Amplify Cash Flow Dividend Leaders ETF
COWS
$26.8M
$4.04M 0.01%
132,304
-221
IBTG icon
997
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.04M 0.01%
176,754
+20,855
KHC icon
998
Kraft Heinz
KHC
$28.7B
$4.03M 0.01%
151,136
+31,199
GL icon
999
Globe Life
GL
$10.5B
$4.01M 0.01%
33,071
+10,272
SPHD icon
1000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$4.01M 0.01%
82,296
-14,930
38 39
40
41 42