Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
AAON icon
2501
Aaon
AAON
$8.15B
$484K ﹤0.01%
5,926
+1,026
THFF icon
2502
First Financial Corp
THFF
$789M
$482K ﹤0.01%
7,917
+346
INSW icon
2503
International Seaways
INSW
$3.93B
$482K ﹤0.01%
9,938
+74
EVER icon
2504
EverQuote
EVER
$572M
$481K ﹤0.01%
19,264
-1,948
ARQT icon
2505
Arcutis Biotherapeutics
ARQT
$2.91B
$480K ﹤0.01%
16,432
+2,221
BAUG icon
2506
Innovator US Equity Buffer ETF August
BAUG
$195M
$480K ﹤0.01%
9,526
PLNT icon
2507
Planet Fitness
PLNT
$5.53B
$480K ﹤0.01%
4,545
+314
CSQ icon
2508
Calamos Strategic Total Return Fund
CSQ
$3.12B
$479K ﹤0.01%
24,640
EEFT icon
2509
Euronet Worldwide
EEFT
$2.92B
$479K ﹤0.01%
6,169
-3,177
USMF icon
2510
WisdomTree US Multifactor Fund
USMF
$358M
$479K ﹤0.01%
9,247
-1,218
MMU
2511
Western Asset Managed Municipals Fund
MMU
$561M
$478K ﹤0.01%
45,746
+814
HL icon
2512
Hecla Mining
HL
$12.6B
$478K ﹤0.01%
21,443
-1,637
BDEC icon
2513
Innovator US Equity Buffer ETF December
BDEC
$247M
$478K ﹤0.01%
9,560
+1,495
BY icon
2514
Byline Bancorp
BY
$1.5B
$477K ﹤0.01%
16,101
-284
HYLS icon
2515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$475K ﹤0.01%
11,342
+4,345
ICFI icon
2516
ICF International
ICFI
$1.22B
$475K ﹤0.01%
5,350
-2,746
RAL
2517
Ralliant Corp
RAL
$5B
$474K ﹤0.01%
9,106
+2,396
VLU icon
2518
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$472K ﹤0.01%
2,183
-595
LASR icon
2519
nLIGHT
LASR
$4.23B
$472K ﹤0.01%
12,529
+3,881
PEBO icon
2520
Peoples Bancorp
PEBO
$1.23B
$472K ﹤0.01%
15,271
+1,454
AAXJ icon
2521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$470K ﹤0.01%
4,803
+24
FPI
2522
Farmland Partners
FPI
$511M
$469K ﹤0.01%
46,537
+4,780
SYM icon
2523
Symbotic
SYM
$7.47B
$468K ﹤0.01%
6,641
+1,372
TCOM icon
2524
Trip.com Group
TCOM
$34.7B
$468K ﹤0.01%
6,146
+39
SFNC icon
2525
Simmons First National
SFNC
$3.05B
$468K ﹤0.01%
24,221
+4,738
99 100
101
102 103