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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$6.34B
$94M 0.16%
1,899,154
+569,892
LMT icon
127
Lockheed Martin
LMT
$112B
$93.6M 0.15%
202,331
-26,152
VB icon
128
Vanguard Small-Cap ETF
VB
$70.4B
$93.6M 0.15%
384,718
+133,693
EFA icon
129
iShares MSCI EAFE ETF
EFA
$69.4B
$93.4M 0.15%
1,043,430
+47,384
ONOF icon
130
Global X Adaptive US Risk Management ETF
ONOF
$142M
$93.2M 0.15%
2,688,610
-24,950
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$92.5M 0.15%
3,144,561
+79,040
TXUE
132
Thornburg International Equity ETF
TXUE
$300M
$92.2M 0.15%
3,111,185
+231,172
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$92.2M 0.15%
3,629,531
-131,110
NEE icon
134
NextEra Energy
NEE
$167B
$90.8M 0.15%
1,229,537
+44,579
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$90.4M 0.15%
2,050,767
+188,356
DFIV icon
136
Dimensional International Value ETF
DFIV
$15.5B
$89.4M 0.15%
2,065,036
+69,386
PM icon
137
Philip Morris
PM
$249B
$89.1M 0.15%
498,082
+59,000
T icon
138
AT&T
T
$172B
$88.3M 0.15%
3,112,865
+484,633
EVSB icon
139
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$87.7M 0.15%
1,725,239
+44,068
PLTR icon
140
Palantir
PLTR
$462B
$87.5M 0.14%
651,114
-1,120,026
KO icon
141
Coca-Cola
KO
$302B
$87.2M 0.14%
1,222,320
+70,471
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$87M 0.14%
1,527,917
-182,939
GS icon
143
Goldman Sachs
GS
$270B
$85.6M 0.14%
118,312
+20,304
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$84.6M 0.14%
1,493,230
-94,563
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$84.3M 0.14%
1,722,114
+115,332
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$83.2M 0.14%
1,935,348
+710,727
CGGR icon
147
Capital Group Growth ETF
CGGR
$18.9B
$83M 0.14%
2,032,202
+24,247
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$82.5M 0.14%
3,579,337
-111,822
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$82.5M 0.14%
320,873
+14,577
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$82.3M 0.14%
2,025,569
-331,981
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