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
FSV icon
2726
FirstService
FSV
$6.84B
$369K ﹤0.01%
2,344
+96
CAKE icon
2727
Cheesecake Factory
CAKE
$3.08B
$368K ﹤0.01%
6,516
-1,484
ABM icon
2728
ABM Industries
ABM
$2.57B
$368K ﹤0.01%
8,410
+1,930
CGIC
2729
Capital Group International Core Equity ETF
CGIC
$1.39B
$368K ﹤0.01%
10,992
+1,437
GFL icon
2730
GFL Environmental
GFL
$16B
$368K ﹤0.01%
8,619
+75
MMSD
2731
NYLI MacKay Muni Short Duration ETF
MMSD
$58.6M
$368K ﹤0.01%
+14,478
WDEF
2732
WisdomTree Europe Defense Fund
WDEF
$69.4M
$366K ﹤0.01%
+11,455
ESPO icon
2733
VanEck Video Gaming and eSports ETF
ESPO
$271M
$365K ﹤0.01%
3,477
-24
CGBD icon
2734
Carlyle Secured Lending
CGBD
$779M
$364K ﹤0.01%
28,755
+16,644
TRMK icon
2735
Trustmark
TRMK
$2.47B
$364K ﹤0.01%
9,040
-572
SPH icon
2736
Suburban Propane Partners
SPH
$1.34B
$364K ﹤0.01%
19,920
-58
FFBC icon
2737
First Financial Bancorp
FFBC
$2.85B
$364K ﹤0.01%
14,230
+5,291
ZNOV
2738
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$363K ﹤0.01%
+13,585
EES icon
2739
WisdomTree US SmallCap Earnings Fund
EES
$645M
$363K ﹤0.01%
6,195
+5
LLYVA icon
2740
Liberty Live Group Series A
LLYVA
$8.6B
$363K ﹤0.01%
4,431
-268
ICLR icon
2741
Icon
ICLR
$8.19B
$362K ﹤0.01%
1,771
+540
CWEN icon
2742
Clearway Energy Class C
CWEN
$4.53B
$362K ﹤0.01%
10,782
-198
CNM icon
2743
Core & Main
CNM
$9.41B
$362K ﹤0.01%
+6,504
GAM
2744
General American Investors Company
GAM
$1.44B
$362K ﹤0.01%
6,041
+350
ULS icon
2745
UL Solutions
ULS
$16.3B
$361K ﹤0.01%
4,274
+1,215
CALY
2746
Callaway Golf Company
CALY
$2.38B
$361K ﹤0.01%
27,377
+673
EFSC icon
2747
Enterprise Financial Services Corp
EFSC
$2.02B
$360K ﹤0.01%
6,552
-1,270
ACLS icon
2748
Axcelis
ACLS
$2.53B
$360K ﹤0.01%
3,713
-2,002
FMC icon
2749
FMC
FMC
$1.75B
$360K ﹤0.01%
24,244
-10,047
WD icon
2750
Walker & Dunlop
WD
$1.64B
$360K ﹤0.01%
5,869
+859
108 109
110
111 112