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
HUBG icon
2676
HUB Group
HUBG
$2.62B
$390K ﹤0.01%
8,608
+93
ITB icon
2677
iShares US Home Construction ETF
ITB
$2.68B
$390K ﹤0.01%
3,941
+437
ISCF icon
2678
iShares International Small Cap Equity Factor ETF
ISCF
$625M
$390K ﹤0.01%
9,205
+3,319
HHH icon
2679
Howard Hughes
HHH
$3.82B
$390K ﹤0.01%
4,789
+1,742
SMMT icon
2680
Summit Therapeutics
SMMT
$17.1B
$390K ﹤0.01%
20,875
+4,464
RLAY icon
2681
Relay Therapeutics
RLAY
$2.7B
$389K ﹤0.01%
47,644
+497
BBIN icon
2682
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$388K ﹤0.01%
5,232
-7,838
WFRD icon
2683
Weatherford International
WFRD
$7.81B
$387K ﹤0.01%
4,330
-433
ARDX icon
2684
Ardelyx
ARDX
$1.46B
$386K ﹤0.01%
69,447
-2,978
BRZE icon
2685
Braze
BRZE
$2.64B
$386K ﹤0.01%
+12,299
HPS
2686
John Hancock Preferred Income Fund III
HPS
$470M
$385K ﹤0.01%
26,580
MGRC icon
2687
McGrath RentCorp
MGRC
$2.85B
$385K ﹤0.01%
3,573
-1,776
REX icon
2688
REX American Resources
REX
$1.54B
$385K ﹤0.01%
12,006
+200
MAXI icon
2689
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.9M
$384K ﹤0.01%
24,403
-2,234
WHD icon
2690
Cactus
WHD
$3.94B
$384K ﹤0.01%
7,687
+308
SCUS
2691
Schwab Ultra-Short Income ETF
SCUS
$224M
$384K ﹤0.01%
15,223
-9
LDSF icon
2692
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$384K ﹤0.01%
20,048
LBTYK icon
2693
Liberty Global Class C
LBTYK
$3.85B
$384K ﹤0.01%
35,074
+3,184
PBE icon
2694
Invesco Biotechnology & Genome ETF
PBE
$248M
$383K ﹤0.01%
4,562
-189
REZI icon
2695
Resideo Technologies
REZI
$6.21B
$383K ﹤0.01%
10,784
-128
CIM
2696
Chimera Investment
CIM
$1.13B
$383K ﹤0.01%
30,495
-1,611
TEVA icon
2697
Teva Pharmaceuticals
TEVA
$35.7B
$382K ﹤0.01%
11,911
+379
AAP icon
2698
Advance Auto Parts
AAP
$3.51B
$382K ﹤0.01%
9,240
+771
LPG icon
2699
Dorian LPG
LPG
$1.61B
$382K ﹤0.01%
14,367
-5,049
BDC icon
2700
Belden
BDC
$5.23B
$382K ﹤0.01%
3,274
+479
106 107
108
109 110