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
WAT icon
1001
Waters Corp
WAT
$22.1B
$3.98M 0.01%
11,365
-254
TRI icon
1002
Thomson Reuters
TRI
$61.2B
$3.98M 0.01%
19,770
-4,329
EYEG icon
1003
AB Corporate Bond ETF
EYEG
$28.8M
$3.97M 0.01%
112,029
+15,922
GEHC icon
1004
GE HealthCare
GEHC
$33.3B
$3.97M 0.01%
52,226
+1,367
TDIV icon
1005
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.96M 0.01%
42,904
+4,867
CLBT icon
1006
Cellebrite
CLBT
$3.76B
$3.96M 0.01%
256,196
+242,347
UNM icon
1007
Unum
UNM
$13.1B
$3.95M 0.01%
48,074
+8,933
QOWZ icon
1008
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.6M
$3.93M 0.01%
110,080
-3,615
CBZ icon
1009
CBIZ
CBZ
$2.89B
$3.93M 0.01%
53,319
+14,979
BAX icon
1010
Baxter International
BAX
$9.25B
$3.91M 0.01%
126,105
-11,371
USFD icon
1011
US Foods
USFD
$16.4B
$3.86M 0.01%
49,255
+7,540
JBHT icon
1012
JB Hunt Transport Services
JBHT
$16.3B
$3.84M 0.01%
25,147
+18,551
ZBRA icon
1013
Zebra Technologies
ZBRA
$13.1B
$3.84M 0.01%
11,860
+3,948
WULF icon
1014
TeraWulf
WULF
$5.72B
$3.84M 0.01%
729,734
+48,573
DLR icon
1015
Digital Realty Trust
DLR
$58.4B
$3.83M 0.01%
22,176
+2,002
CRWV
1016
CoreWeave Inc
CRWV
$51.5B
$3.82M 0.01%
+23,132
BHP icon
1017
BHP
BHP
$140B
$3.82M 0.01%
75,593
+2,513
MLM icon
1018
Martin Marietta Materials
MLM
$36.8B
$3.8M 0.01%
6,811
+1,652
FANG icon
1019
Diamondback Energy
FANG
$41.2B
$3.8M 0.01%
26,947
-6,917
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$3.49B
$3.8M 0.01%
75,676
+29,292
OUSA icon
1021
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$3.79M 0.01%
69,158
+333
HEDJ icon
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.78M 0.01%
77,925
+36,886
IBDS icon
1023
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.78M 0.01%
156,452
+846
BSCS icon
1024
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.78M 0.01%
184,596
+1,735
JMEE icon
1025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$3.78M 0.01%
61,922
-3,518
39 40
41
42 43