Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
2026
$635K ﹤0.01%
+16,512
2027
$634K ﹤0.01%
11,635
+2,816
2028
$633K ﹤0.01%
6,830
-1,828
2029
$632K ﹤0.01%
14,346
-263
2030
$631K ﹤0.01%
6,122
+159
2031
$631K ﹤0.01%
28,969
+7,397
2032
$630K ﹤0.01%
9,854
+6
2033
$630K ﹤0.01%
23,050
2034
$628K ﹤0.01%
18,650
+7,084
2035
$628K ﹤0.01%
9,246
+2,157
2036
$628K ﹤0.01%
13,215
+201
2037
$627K ﹤0.01%
7,422
+393
2038
$627K ﹤0.01%
7,234
+1,046
2039
$626K ﹤0.01%
59,210
+1,896
2040
$626K ﹤0.01%
87,396
-67,600
2041
$624K ﹤0.01%
13,939
-5,353
2042
$624K ﹤0.01%
+13,219
2043
$623K ﹤0.01%
+13,793
2044
$623K ﹤0.01%
26,471
2045
$623K ﹤0.01%
4,105
+717
2046
$621K ﹤0.01%
+2,210
2047
$621K ﹤0.01%
25,045
+4,107
2048
$621K ﹤0.01%
12,317
-166
2049
$621K ﹤0.01%
513
+22
2050
$620K ﹤0.01%
27,629
-1,456
80 81
82
83 84