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
HE icon
2551
Hawaiian Electric Industries
HE
$2.63B
$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
$48.5B
$452K ﹤0.01%
563
+193
PLTK icon
2554
Playtika
PLTK
$1.29B
$452K ﹤0.01%
114,955
+38,048
ASX icon
2555
ASE Group
ASX
$70.1B
$452K ﹤0.01%
25,810
+9,158
AIV
2556
Aimco
AIV
$609M
$452K ﹤0.01%
76,415
-25,046
MIR icon
2557
Mirion Technologies
MIR
$4.94B
$450K ﹤0.01%
17,857
+6
AMPL icon
2558
Amplitude
AMPL
$944M
$450K ﹤0.01%
39,577
+9,317
RFLR
2559
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75M
$450K ﹤0.01%
+15,439
CVSA
2560
Covista Inc
CVSA
$3.71B
$449K ﹤0.01%
4,003
+2,043
AVSC icon
2561
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$448K ﹤0.01%
7,355
-65
LSCC icon
2562
Lattice Semiconductor
LSCC
$16.8B
$448K ﹤0.01%
5,086
-1,956
OSCR icon
2563
Oscar Health
OSCR
$5.06B
$446K ﹤0.01%
27,025
+509
NVMI icon
2564
Nova
NVMI
$17.3B
$446K ﹤0.01%
1,140
-60
BXMT icon
2565
Blackstone Mortgage Trust
BXMT
$3.39B
$445K ﹤0.01%
23,040
+7,143
FYT icon
2566
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$445K ﹤0.01%
7,580
GARP
2567
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$445K ﹤0.01%
6,336
+2,456
GAPR icon
2568
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$445K ﹤0.01%
11,104
AGEM
2569
abrdn Emerging Markets Dividend Active ETF
AGEM
$323M
$444K ﹤0.01%
+11,033
ZD icon
2570
Ziff Davis
ZD
$1.76B
$443K ﹤0.01%
12,931
+3,847
BSCY
2571
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$442K ﹤0.01%
21,003
+6,270
CAM
2572
AB California Intermediate Municipal ETF
CAM
$1.12B
$441K ﹤0.01%
+17,540
NAD icon
2573
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$441K ﹤0.01%
36,665
+3,978
HTO
2574
H2O America
HTO
$2.5B
$440K ﹤0.01%
8,693
-748
TNDM icon
2575
Tandem Diabetes Care
TNDM
$1.39B
$440K ﹤0.01%
18,693
+3,611
101 102
103
104 105