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
PSN icon
1076
Parsons
PSN
$9.15B
$3.43M 0.01%
45,887
+38,105
TNL icon
1077
Travel + Leisure Co
TNL
$4.08B
$3.43M 0.01%
60,948
+18,930
IBDV icon
1078
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$3.42M 0.01%
156,676
+76,232
IBDT icon
1079
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$3.42M 0.01%
135,326
+4,422
IQDG icon
1080
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$3.41M 0.01%
86,193
-21,094
BF.B icon
1081
Brown-Forman Class B
BF.B
$12.6B
$3.41M 0.01%
120,565
-3,790
GUNR icon
1082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$3.4M 0.01%
82,627
-23,847
SYLD icon
1083
Cambria Shareholder Yield ETF
SYLD
$913M
$3.38M 0.01%
50,124
-9,212
VTWO icon
1084
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.38M 0.01%
37,455
+2,811
SCMB icon
1085
Schwab Municipal Bond ETF
SCMB
$2.39B
$3.38M 0.01%
134,584
+77,574
FBCG icon
1086
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$3.37M 0.01%
69,162
-164,928
FNDC icon
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.36M 0.01%
79,314
-883
CBU icon
1088
Community Bank
CBU
$2.99B
$3.35M 0.01%
55,693
-122
EDV icon
1089
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$3.34M 0.01%
50,939
-1,433
CNXC icon
1090
Concentrix
CNXC
$2.16B
$3.34M 0.01%
58,427
+8,157
IQV icon
1091
IQVIA
IQV
$35.8B
$3.33M 0.01%
20,289
+7,030
OZK icon
1092
Bank OZK
OZK
$4.97B
$3.33M 0.01%
65,293
-7,572
NWSA icon
1093
News Corp Class A
NWSA
$15B
$3.33M 0.01%
111,960
+88,616
FJUN icon
1094
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$3.32M 0.01%
61,643
+8,307
EA icon
1095
Electronic Arts
EA
$50B
$3.32M 0.01%
21,369
+4,972
MTB icon
1096
M&T Bank
MTB
$28.6B
$3.32M 0.01%
16,388
+942
SIRI icon
1097
SiriusXM
SIRI
$7.31B
$3.31M 0.01%
136,417
+44,752
EXAS icon
1098
Exact Sciences
EXAS
$12.5B
$3.31M 0.01%
62,041
+22,351
ETSY icon
1099
Etsy
ETSY
$5.83B
$3.3M 0.01%
60,712
-7,872
SLQD icon
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.3M 0.01%
65,546
+14,352
42 43
44
45 46