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
$46.5B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$120M
3
+$112M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$97M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$64M

Top Sells

1
+$97.5M
2
+$70.8M
3
+$40.9M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$26M

Sector Composition

1 Technology 11.86%
2 Financials 5.76%
3 Healthcare 4.5%
4 Industrials 4.07%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-6,324
2702
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-13,938
2703
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-17,574
2704
– –
-11,362
2705
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-25,432
2706
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-4,261
2707
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-638
2708
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-5,422
2709
– –
-138,827
2710
– –
-3,878
2711
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-1,800
2712
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-7,289
2713
– –
-12,131
2714
– –
-11,202
2715
– –
-114,430
2716
– –
0
2717
– –
-15,773
2718
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-11,230
2719
– –
-17,720
2720
– –
-3,699
2721
– –
-8,842
2722
– –
-10,742
2723
– –
-14,234
2724
– –
-8,616
2725
– –
-11,513
106 107 108
109
110