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
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$60.1M 0.1%
1,872,601
-172,704
DFAI icon
202
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$59.4M 0.1%
1,711,164
+147,509
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$58.8M 0.1%
1,120,405
-30,319
SYK icon
204
Stryker
SYK
$135B
$58.5M 0.1%
147,884
-472
HCA icon
205
HCA Healthcare
HCA
$108B
$57.1M 0.09%
151,702
-916
NKE icon
206
Nike
NKE
$91.5B
$56.8M 0.09%
743,213
+566,204
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$56.4M 0.09%
131,408
+4,258
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$56.2M 0.09%
2,265,354
-5,542
ITW icon
209
Illinois Tool Works
ITW
$70.9B
$56.2M 0.09%
217,344
+42,361
SO icon
210
Southern Company
SO
$100B
$55.7M 0.09%
608,418
+68,914
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$37.4B
$54.6M 0.09%
2,260,548
+165,048
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$54.4M 0.09%
1,183,612
+14,815
VGT icon
213
Vanguard Information Technology ETF
VGT
$110B
$54.3M 0.09%
80,558
+20,030
SCHP icon
214
Schwab US TIPS ETF
SCHP
$14.3B
$54.2M 0.09%
2,042,832
+77,818
GILD icon
215
Gilead Sciences
GILD
$153B
$54.1M 0.09%
484,018
+191,052
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$54.1M 0.09%
562,712
-31,009
VV icon
217
Vanguard Large-Cap ETF
VV
$46.4B
$53.7M 0.09%
186,108
-2,441
GD icon
218
General Dynamics
GD
$91.9B
$53.4M 0.09%
181,142
+8,781
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.9B
$53.1M 0.09%
181,980
+1,171
JSI icon
220
Janus Henderson Securitized Income ETF
JSI
$1.21B
$52.5M 0.09%
1,003,479
-33,310
TSM icon
221
TSMC
TSM
$1.5T
$52.5M 0.09%
223,500
+18,355
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$52.2M 0.09%
116,596
+9,100
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$52M 0.09%
374,733
+3,946
TEX icon
224
Terex
TEX
$3.03B
$51.2M 0.08%
1,027,830
+315,331
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$50.4M 0.08%
1,825,546
+7,301
7 8
9
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