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
SGDJ icon
2751
Sprott Junior Gold Miners ETF
SGDJ
$396M
$360K ﹤0.01%
+4,000
TMC icon
2752
TMC The Metals Company
TMC
$2.46B
$360K ﹤0.01%
49,802
-22,613
MFA
2753
MFA Financial
MFA
$1.04B
$359K ﹤0.01%
38,071
+10,839
OCUL icon
2754
Ocular Therapeutix
OCUL
$2.25B
$359K ﹤0.01%
+31,941
HOG icon
2755
Harley-Davidson
HOG
$2.25B
$359K ﹤0.01%
16,833
-4,349
OI icon
2756
O-I Glass
OI
$1.82B
$358K ﹤0.01%
22,570
+153
HTBK icon
2757
Heritage Commerce
HTBK
$765M
$358K ﹤0.01%
28,694
+3,564
NHI icon
2758
National Health Investors
NHI
$4.07B
$358K ﹤0.01%
4,683
+400
EQNR icon
2759
Equinor
EQNR
$79.2B
$357K ﹤0.01%
15,423
-1,999
PWB icon
2760
Invesco Large Cap Growth ETF
PWB
$1.51B
$357K ﹤0.01%
2,705
+317
GLUE icon
2761
Monte Rosa Therapeutics
GLUE
$1.37B
$357K ﹤0.01%
22,289
+3,746
EDOW icon
2762
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$357K ﹤0.01%
8,463
+2,243
TOWN icon
2763
Towne Bank
TOWN
$3.11B
$356K ﹤0.01%
10,362
-554
KRNY icon
2764
Kearny Financial
KRNY
$479M
$356K ﹤0.01%
47,480
+11,536
JHMU icon
2765
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.3M
$356K ﹤0.01%
13,569
+952
MTN icon
2766
Vail Resorts
MTN
$5.02B
$355K ﹤0.01%
2,602
+514
UFCS icon
2767
United Fire Group
UFCS
$964M
$355K ﹤0.01%
9,918
+1,479
BMN icon
2768
BlackRock 2037 Municipal Target Term Trust
BMN
$167M
$355K ﹤0.01%
13,546
+2,009
BAR icon
2769
GraniteShares Gold Shares
BAR
$1.78B
$354K ﹤0.01%
7,991
-146
TMFG icon
2770
Motley Fool Global Opportunities ETF
TMFG
$351M
$354K ﹤0.01%
11,384
+3,012
FPF
2771
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$354K ﹤0.01%
18,922
+2,578
MSGS icon
2772
Madison Square Garden
MSGS
$7.67B
$353K ﹤0.01%
1,397
+301
KMT icon
2773
Kennametal
KMT
$3.05B
$353K ﹤0.01%
+11,968
EWH icon
2774
iShares MSCI Hong Kong ETF
EWH
$749M
$353K ﹤0.01%
15,856
-28
OUSM icon
2775
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$353K ﹤0.01%
7,851
-329
109 110
111
112 113