Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
2476
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$501K ﹤0.01%
15,906
+547
BCPC
2477
Balchem Corp
BCPC
$5.48B
$501K ﹤0.01%
3,211
+867
PSKY
2478
Paramount Skydance Corp
PSKY
$12.3B
$501K ﹤0.01%
40,044
-2,954
KIO
2479
KKR Income Opportunities Fund
KIO
$450M
$500K ﹤0.01%
42,948
-553
UXJA
2480
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.69M
$500K ﹤0.01%
14,285
+3,934
VVV icon
2481
Valvoline
VVV
$4.29B
$500K ﹤0.01%
16,470
-902
NGVT icon
2482
Ingevity
NGVT
$2.29B
$499K ﹤0.01%
7,933
+110
MRCY icon
2483
Mercury Systems
MRCY
$5.21B
$496K ﹤0.01%
5,768
+1,243
AGQ icon
2484
ProShares Ultra Silver
AGQ
$2.36B
$496K ﹤0.01%
+2,423
WDFC icon
2485
WD-40
WDFC
$3.09B
$495K ﹤0.01%
2,489
+624
UCON icon
2486
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$495K ﹤0.01%
19,639
+2,297
VIRT icon
2487
Virtu Financial
VIRT
$3.61B
$494K ﹤0.01%
14,903
-1,876
TAN icon
2488
Invesco Solar ETF
TAN
$1.45B
$491K ﹤0.01%
9,541
+697
GMAB icon
2489
Genmab
GMAB
$16.5B
$490K ﹤0.01%
14,818
+1,350
RSI icon
2490
Rush Street Interactive
RSI
$2.07B
$489K ﹤0.01%
25,164
+5,742
VRNS icon
2491
Varonis Systems
VRNS
$2.82B
$489K ﹤0.01%
14,690
-2,224
LGIH icon
2492
LGI Homes
LGIH
$960M
$489K ﹤0.01%
11,144
-1,376
RVNU icon
2493
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$489K ﹤0.01%
19,767
-2,608
NTR icon
2494
Nutrien
NTR
$37.3B
$488K ﹤0.01%
8,247
-2,239
GIII icon
2495
G-III Apparel Group
GIII
$1.2B
$487K ﹤0.01%
16,239
+3,861
LGI
2496
Lazard Global Total Return & Income Fund
LGI
$233M
$487K ﹤0.01%
27,363
+6,154
AVNT icon
2497
Avient
AVNT
$3.26B
$486K ﹤0.01%
14,739
+5,049
HP icon
2498
Helmerich & Payne
HP
$3.45B
$486K ﹤0.01%
15,632
+649
QGEN icon
2499
Qiagen
QGEN
$8.86B
$485K ﹤0.01%
10,322
+402
MYRG icon
2500
MYR Group
MYRG
$3.99B
$485K ﹤0.01%
2,060
+23
98 99
100
101 102