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
OMER icon
2601
Omeros
OMER
$818M
$429K ﹤0.01%
31,728
+2,631
AZZ icon
2602
AZZ Inc
AZZ
$3.7B
$429K ﹤0.01%
+3,886
KOCT icon
2603
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$429K ﹤0.01%
12,437
+2,607
SMTC icon
2604
Semtech
SMTC
$7.59B
$428K ﹤0.01%
4,856
+705
HERD icon
2605
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
$426K ﹤0.01%
9,589
+4
ZJAN
2606
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$426K ﹤0.01%
15,530
SATS icon
2607
EchoStar
SATS
$30.6B
$426K ﹤0.01%
+3,670
THNQ icon
2608
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$426K ﹤0.01%
6,371
+3,190
ETHW
2609
Bitwise Ethereum ETF
ETHW
$227M
$425K ﹤0.01%
18,309
+4,467
MDIV icon
2610
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$425K ﹤0.01%
26,879
+7,041
FPEI icon
2611
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$424K ﹤0.01%
21,809
-802
GRX
2612
Gabelli Healthcare & Wellness Trust
GRX
$148M
$420K ﹤0.01%
43,748
-433
FELV icon
2613
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$420K ﹤0.01%
11,801
+2,815
UCTT
2614
Ultra Clean Holdings
UCTT
$2.3B
$420K ﹤0.01%
13,225
-1,897
YSEP icon
2615
FT Vest International Equity Buffer ETF September
YSEP
$123M
$420K ﹤0.01%
15,858
+5,508
RNP icon
2616
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$419K ﹤0.01%
20,716
+1,850
NWBI icon
2617
Northwest Bancshares
NWBI
$1.79B
$419K ﹤0.01%
34,336
-2
HPI
2618
John Hancock Preferred Income Fund
HPI
$434M
$418K ﹤0.01%
25,712
+6,591
DGICA icon
2619
Donegal Group Class A
DGICA
$642M
$415K ﹤0.01%
21,160
+3,301
TENB icon
2620
Tenable Holdings
TENB
$2.49B
$415K ﹤0.01%
17,833
+4,206
IAC icon
2621
IAC Inc
IAC
$2.91B
$414K ﹤0.01%
+10,471
ALHC icon
2622
Alignment Healthcare
ALHC
$3.77B
$414K ﹤0.01%
19,438
+2,909
SNAP icon
2623
Snap
SNAP
$8.71B
$413K ﹤0.01%
46,997
+26,724
IAUM icon
2624
iShares Gold Trust Micro
IAUM
$8.12B
$412K ﹤0.01%
9,206
-530
SQQQ icon
2625
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$412K ﹤0.01%
6,275
+68
103 104
105
106 107