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
BIO icon
2701
Bio-Rad Laboratories Class A
BIO
$7.77B
$380K ﹤0.01%
1,168
+95
OLN icon
2702
Olin
OLN
$3.05B
$379K ﹤0.01%
16,998
-2,629
DBEU icon
2703
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$379K ﹤0.01%
7,700
TNC icon
2704
Tennant Co
TNC
$1.47B
$377K ﹤0.01%
4,896
-1,240
PJT icon
2705
PJT Partners
PJT
$3.69B
$377K ﹤0.01%
2,076
+148
WTS icon
2706
Watts Water Technologies
WTS
$10.1B
$377K ﹤0.01%
1,324
-55
FTXO icon
2707
First Trust Nasdaq Bank ETF
FTXO
$333M
$377K ﹤0.01%
9,554
-1,597
BANC icon
2708
Banc of California
BANC
$2.9B
$376K ﹤0.01%
18,711
+2,039
CM icon
2709
Canadian Imperial Bank of Commerce
CM
$101B
$375K ﹤0.01%
4,126
+453
BHVN icon
2710
Biohaven
BHVN
$1.49B
$375K ﹤0.01%
+39,020
WB icon
2711
Weibo
WB
$2.07B
$375K ﹤0.01%
+35,075
NVCR icon
2712
NovoCure
NVCR
$1.44B
$375K ﹤0.01%
26,215
+15,099
HYT icon
2713
BlackRock Corporate High Yield Fund
HYT
$1.4B
$374K ﹤0.01%
42,450
+3,399
FDUS icon
2714
Fidus Investment
FDUS
$698M
$374K ﹤0.01%
18,988
-985
IQDY icon
2715
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$373K ﹤0.01%
9,895
IYC icon
2716
iShares US Consumer Discretionary ETF
IYC
$1.21B
$373K ﹤0.01%
3,555
+596
SPIP icon
2717
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$371K ﹤0.01%
14,277
+502
FEX icon
2718
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$371K ﹤0.01%
+3,025
SLGN icon
2719
Silgan Holdings
SLGN
$4.12B
$370K ﹤0.01%
8,830
+1,567
CRI icon
2720
Carter's
CRI
$1.37B
$370K ﹤0.01%
10,551
+1,129
SEI
2721
Solaris Energy Infrastructure
SEI
$4.21B
$370K ﹤0.01%
6,998
-28
STK
2722
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$370K ﹤0.01%
9,624
+1,319
USEP icon
2723
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$369K ﹤0.01%
9,348
-1,117
VFVA icon
2724
Vanguard US Value Factor ETF
VFVA
$801M
$369K ﹤0.01%
2,700
+2
CNX icon
2725
CNX Resources
CNX
$5.46B
$369K ﹤0.01%
10,165
+2,300
107 108
109
110 111