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
COR icon
151
Cencora
COR
$69.8B
$82.3M 0.14%
277,770
+4,248
WINN icon
152
Harbor Long-Term Growers ETF
WINN
$1.05B
$81M 0.13%
2,762,427
-24,625
CB icon
153
Chubb
CB
$111B
$80.8M 0.13%
284,689
+56,585
DUK icon
154
Duke Energy
DUK
$96.4B
$79.7M 0.13%
679,597
+48,031
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.2B
$79.4M 0.13%
761,845
+24,333
PFE icon
156
Pfizer
PFE
$141B
$78.3M 0.13%
3,085,720
+479,597
ADP icon
157
Automatic Data Processing
ADP
$102B
$77.8M 0.13%
251,568
+732
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$43.9B
$77.6M 0.13%
828,507
-8,590
VZ icon
159
Verizon
VZ
$168B
$77.6M 0.13%
1,780,886
+139,796
NOW icon
160
ServiceNow
NOW
$179B
$77.5M 0.13%
74,220
+5,976
HON icon
161
Honeywell
HON
$124B
$77M 0.13%
320,269
-13,876
BA icon
162
Boeing
BA
$149B
$76.5M 0.13%
354,501
-124,358
UPS icon
163
United Parcel Service
UPS
$79.4B
$75.8M 0.13%
728,340
+203,830
APD icon
164
Air Products & Chemicals
APD
$57.6B
$74.1M 0.12%
253,869
+34,059
BX icon
165
Blackstone
BX
$112B
$73.2M 0.12%
472,152
+18,446
DHI icon
166
D.R. Horton
DHI
$42.8B
$73.2M 0.12%
554,604
+36,643
GLD icon
167
SPDR Gold Trust
GLD
$127B
$72.3M 0.12%
235,503
-14,966
ENDW
168
Cambria Endowment Style ETF
ENDW
$123M
$72M 0.12%
+2,547,829
ISRG icon
169
Intuitive Surgical
ISRG
$194B
$71.8M 0.12%
131,807
+6,508
PGR icon
170
Progressive
PGR
$123B
$71.7M 0.12%
274,118
+96,741
CRWD icon
171
CrowdStrike
CRWD
$134B
$71.4M 0.12%
138,905
-23,262
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$70.9M 0.12%
1,422,449
+341,660
GLW icon
173
Corning
GLW
$75.3B
$70.5M 0.12%
1,329,428
+28,474
LONZ icon
174
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$69.1M 0.11%
1,357,269
+6,987
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$68.7M 0.11%
2,256,257
-61,486
5 6
7
8 9