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
GEV icon
101
GE Vernova
GEV
$149B
$117M 0.19%
226,476
+4,969
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$117M 0.19%
2,716,198
+126,125
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$116M 0.19%
2,690,682
+13,047
MSI icon
104
Motorola Solutions
MSI
$64.8B
$115M 0.19%
270,888
+1,018
WM icon
105
Waste Management
WM
$80.4B
$115M 0.19%
504,955
-87,274
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.47B
$112M 0.19%
1,777,086
+373,033
ADBE icon
107
Adobe
ADBE
$137B
$111M 0.18%
293,751
+178,290
DFUS icon
108
Dimensional US Equity ETF
DFUS
$17.2B
$111M 0.18%
1,634,690
+27,605
BND icon
109
Vanguard Total Bond Market
BND
$137B
$111M 0.18%
1,513,380
+11,644
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$110M 0.18%
1,818,416
+301,740
RTX icon
111
RTX Corp
RTX
$235B
$109M 0.18%
746,430
+26,794
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$108M 0.18%
3,369,271
+576,760
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$108M 0.18%
581,706
-8,414
TXN icon
114
Texas Instruments
TXN
$147B
$108M 0.18%
498,404
+2,856
AXP icon
115
American Express
AXP
$252B
$108M 0.18%
327,745
-34,617
ABBV icon
116
AbbVie
ABBV
$387B
$105M 0.17%
554,650
+18,200
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$9.57B
$104M 0.17%
2,872,164
+116,457
SCHW icon
118
Charles Schwab
SCHW
$171B
$102M 0.17%
1,113,723
+26,368
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$98.7M 0.16%
1,157,920
-53,306
NBCM icon
120
Neuberger Berman Commodity Strategy ETF
NBCM
$272M
$97.6M 0.16%
4,331,301
-32,895
LOW icon
121
Lowe's Companies
LOW
$130B
$97.4M 0.16%
426,656
+8,832
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$97M 0.16%
2,438,182
-94,494
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$30.7B
$96.9M 0.16%
480,301
+153,529
NFLX icon
124
Netflix
NFLX
$465B
$96.2M 0.16%
74,171
-16,883
PANW icon
125
Palo Alto Networks
PANW
$143B
$94.1M 0.16%
466,496
+9,646
3 4
5
6 7