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
ARR
2576
Armour Residential REIT
ARR
$2.11B
$439K ﹤0.01%
24,120
+12,927
SIGA icon
2577
SIGA Technologies
SIGA
$415M
$439K ﹤0.01%
65,942
+5,522
IRDM icon
2578
Iridium Communications
IRDM
$2.52B
$439K ﹤0.01%
+23,755
QNST icon
2579
QuinStreet
QNST
$694M
$437K ﹤0.01%
28,579
+7,825
DAPR icon
2580
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$436K ﹤0.01%
11,073
-85
NAN icon
2581
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$436K ﹤0.01%
38,618
+13,665
LAZ icon
2582
Lazard
LAZ
$4.19B
$435K ﹤0.01%
8,556
-515
JD icon
2583
JD.com
JD
$38.4B
$434K ﹤0.01%
14,678
-999
INTA icon
2584
Intapp
INTA
$2.24B
$434K ﹤0.01%
+9,768
YMAR icon
2585
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.8M
$434K ﹤0.01%
15,913
XRP
2586
Bitwise XRP ETF
XRP
$434K ﹤0.01%
+17,143
BUFT icon
2587
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$433K ﹤0.01%
17,567
TRNO icon
2588
Terreno Realty
TRNO
$6.5B
$433K ﹤0.01%
7,359
+267
PDX
2589
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$432K ﹤0.01%
22,747
-1,953
VSCO icon
2590
Victoria's Secret
VSCO
$3.75B
$431K ﹤0.01%
+7,387
MOO icon
2591
VanEck Agribusiness ETF
MOO
$993M
$431K ﹤0.01%
5,811
-134
CWT icon
2592
California Water Service
CWT
$2.72B
$431K ﹤0.01%
9,950
-2,482
WH icon
2593
Wyndham Hotels & Resorts
WH
$5.77B
$431K ﹤0.01%
5,184
-1,568
BSJV icon
2594
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$78.8M
$431K ﹤0.01%
16,094
+1,462
EWZ icon
2595
iShares MSCI Brazil ETF
EWZ
$9.04B
$431K ﹤0.01%
13,013
+2,555
ETJ
2596
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$431K ﹤0.01%
48,508
+15,484
DXC icon
2597
DXC Technology
DXC
$2.2B
$431K ﹤0.01%
28,024
-11,634
GNL icon
2598
Global Net Lease
GNL
$1.98B
$430K ﹤0.01%
48,905
+2,046
PTA icon
2599
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$430K ﹤0.01%
21,908
-221
AMR icon
2600
Alpha Metallurgical Resources
AMR
$2.16B
$430K ﹤0.01%
2,031
+779
102 103
104
105 106