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
HE icon
2551
Hawaiian Electric Industries
HE
$2.58B
$453K ﹤0.01%
32,992
+2,560
FXE icon
2552
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$453K ﹤0.01%
4,200
+888
ARGX icon
2553
argenx
ARGX
$44.4B
$452K ﹤0.01%
563
+193
PLTK icon
2554
Playtika
PLTK
$1.05B
$452K ﹤0.01%
114,955
+38,048
ASX icon
2555
ASE Group
ASX
$46.2B
$452K ﹤0.01%
25,810
+9,158
AIV
2556
Aimco
AIV
$622M
$452K ﹤0.01%
76,415
-25,046
MIR icon
2557
Mirion Technologies
MIR
$5.03B
$450K ﹤0.01%
17,857
+6
AMPL icon
2558
Amplitude
AMPL
$1.05B
$450K ﹤0.01%
39,577
+9,317
RFLR
2559
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.5M
$450K ﹤0.01%
+15,439
CVSA
2560
Covista Inc.
CVSA
$3.52B
$449K ﹤0.01%
4,003
+2,043
AVSC icon
2561
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$448K ﹤0.01%
7,355
-65
LSCC icon
2562
Lattice Semiconductor
LSCC
$11.7B
$448K ﹤0.01%
5,086
-1,956
OSCR icon
2563
Oscar Health
OSCR
$4.12B
$446K ﹤0.01%
27,025
+509
NVMI icon
2564
Nova
NVMI
$13.1B
$446K ﹤0.01%
1,140
-60
BXMT icon
2565
Blackstone Mortgage Trust
BXMT
$3.23B
$445K ﹤0.01%
23,040
+7,143
FYT icon
2566
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$445K ﹤0.01%
7,580
GARP
2567
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$445K ﹤0.01%
6,336
+2,456
GAPR icon
2568
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$445K ﹤0.01%
11,104
AGEM
2569
abrdn Emerging Markets Dividend Active ETF
AGEM
$260M
$444K ﹤0.01%
+11,033
ZD icon
2570
Ziff Davis
ZD
$1.59B
$443K ﹤0.01%
12,931
+3,847
BSCY
2571
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$466M
$442K ﹤0.01%
21,003
+6,270
CAM
2572
AB California Intermediate Municipal ETF
CAM
$1.13B
$441K ﹤0.01%
+17,540
NAD icon
2573
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$441K ﹤0.01%
36,665
+3,978
HTO
2574
H2O America
HTO
$2.33B
$440K ﹤0.01%
8,693
-748
TNDM icon
2575
Tandem Diabetes Care
TNDM
$1.44B
$440K ﹤0.01%
18,693
+3,611
101 102
103
104 105