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
VNT icon
2026
Vontier
VNT
$5.51B
$635K ﹤0.01%
+16,512
DFGP icon
2027
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$634K ﹤0.01%
11,635
+2,816
LOGI icon
2028
Logitech
LOGI
$17.7B
$633K ﹤0.01%
6,830
-1,828
TTMI icon
2029
TTM Technologies
TTMI
$6.89B
$632K ﹤0.01%
14,346
-263
RHP icon
2030
Ryman Hospitality Properties
RHP
$5.91B
$631K ﹤0.01%
6,122
+159
REYN icon
2031
Reynolds Consumer Products
REYN
$5.23B
$631K ﹤0.01%
28,969
+7,397
ISCV icon
2032
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$630K ﹤0.01%
9,854
+6
AAPR icon
2033
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$630K ﹤0.01%
23,050
WSBC icon
2034
WesBanco
WSBC
$2.97B
$628K ﹤0.01%
18,650
+7,084
AOS icon
2035
A.O. Smith
AOS
$9.23B
$628K ﹤0.01%
9,246
+2,157
PLBC icon
2036
Plumas Bancorp
PLBC
$288M
$628K ﹤0.01%
13,215
+201
WH icon
2037
Wyndham Hotels & Resorts
WH
$5.57B
$627K ﹤0.01%
7,422
+393
ENTG icon
2038
Entegris
ENTG
$13.1B
$627K ﹤0.01%
7,234
+1,046
CHI
2039
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$626K ﹤0.01%
59,210
+1,896
CHW
2040
Calamos Global Dynamic Income Fund
CHW
$475M
$626K ﹤0.01%
87,396
-67,600
DJUL icon
2041
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$624K ﹤0.01%
13,939
-5,353
CRC icon
2042
California Resources
CRC
$3.86B
$624K ﹤0.01%
+13,219
RAL
2043
Ralliant Corp
RAL
$5.26B
$623K ﹤0.01%
+13,793
BSMQ icon
2044
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$623K ﹤0.01%
26,471
RRX icon
2045
Regal Rexnord
RRX
$9.03B
$623K ﹤0.01%
4,105
+717
FLUT icon
2046
Flutter Entertainment
FLUT
$39B
$621K ﹤0.01%
+2,210
PDX
2047
PIMCO Dynamic Income Strategy Fund
PDX
$981M
$621K ﹤0.01%
25,045
+4,107
CHMG icon
2048
Chemung Financial Corp
CHMG
$243M
$621K ﹤0.01%
12,317
-166
BAC.PRL icon
2049
Bank of America Series L
BAC.PRL
$3.88B
$621K ﹤0.01%
513
+22
SPLB icon
2050
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$620K ﹤0.01%
27,629
-1,456
80 81
82
83 84