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
RH icon
2651
RH
RH
$2.67B
$400K ﹤0.01%
1,901
+588
CABO icon
2652
Cable One
CABO
$631M
$399K ﹤0.01%
3,836
+74
FXH icon
2653
First Trust Health Care AlphaDEX Fund
FXH
$882M
$399K ﹤0.01%
3,356
+650
H icon
2654
Hyatt Hotels
H
$14.1B
$398K ﹤0.01%
2,375
+127
FHI icon
2655
Federated Hermes
FHI
$4.33B
$398K ﹤0.01%
7,491
-39
IHE icon
2656
iShares US Pharmaceuticals ETF
IHE
$1.02B
$397K ﹤0.01%
4,696
+489
SAIA icon
2657
Saia
SAIA
$9.6B
$396K ﹤0.01%
954
+15
EOS
2658
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$396K ﹤0.01%
17,056
-249
DCOR icon
2659
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$396K ﹤0.01%
5,265
KN icon
2660
Knowles
KN
$2.11B
$395K ﹤0.01%
15,805
+351
APLD icon
2661
Applied Digital
APLD
$7.03B
$395K ﹤0.01%
13,056
-4,262
NVBW icon
2662
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$395K ﹤0.01%
+11,604
BSMT icon
2663
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$394K ﹤0.01%
16,949
+7,876
FLKR icon
2664
Franklin FTSE South Korea ETF
FLKR
$451M
$394K ﹤0.01%
11,180
+197
RYAAY icon
2665
Ryanair
RYAAY
$33.3B
$393K ﹤0.01%
5,495
+1,250
YELP icon
2666
Yelp
YELP
$1.46B
$393K ﹤0.01%
12,788
+7,200
ICUI icon
2667
ICU Medical
ICUI
$3.26B
$392K ﹤0.01%
+2,601
RHP icon
2668
Ryman Hospitality Properties
RHP
$6.04B
$392K ﹤0.01%
4,162
-211
PTH icon
2669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$391K ﹤0.01%
7,920
+1,500
PDM
2670
Piedmont Realty Trust
PDM
$906M
$391K ﹤0.01%
46,215
+3,629
PICK icon
2671
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$391K ﹤0.01%
7,083
-1,510
VTWG icon
2672
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$391K ﹤0.01%
1,585
IRT icon
2673
Independence Realty Trust
IRT
$3.91B
$391K ﹤0.01%
22,407
+2,900
SDVD icon
2674
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$390K ﹤0.01%
17,603
+4,182
TCBX icon
2675
Third Coast Bancshares
TCBX
$636M
$390K ﹤0.01%
10,152
-367
105 106
107
108 109