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
CBL
2801
CBL Properties
CBL
$1.39B
$341K ﹤0.01%
9,013
-3,731
GSBD icon
2802
Goldman Sachs BDC
GSBD
$1.07B
$340K ﹤0.01%
37,083
QQQE icon
2803
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$340K ﹤0.01%
3,234
+207
GSEP icon
2804
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$340K ﹤0.01%
8,646
+3,685
CNS icon
2805
Cohen & Steers
CNS
$3.46B
$340K ﹤0.01%
5,108
+631
HG icon
2806
Hamilton Insurance Group
HG
$3.25B
$340K ﹤0.01%
12,706
+1,485
SCHL icon
2807
Scholastic
SCHL
$895M
$340K ﹤0.01%
10,669
+92
JULT icon
2808
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79M
$340K ﹤0.01%
7,521
-871
BUL icon
2809
Pacer US Cash Cows Growth ETF
BUL
$132M
$339K ﹤0.01%
+5,931
AVMU icon
2810
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$339K ﹤0.01%
7,310
CXT icon
2811
Crane NXT
CXT
$2.61B
$338K ﹤0.01%
6,786
+23
RWO icon
2812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$338K ﹤0.01%
7,415
+370
FOCT icon
2813
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$338K ﹤0.01%
+6,851
BSMQ icon
2814
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$338K ﹤0.01%
14,290
+1,089
YJUN icon
2815
FT Vest International Equity Buffer ETF June
YJUN
$132M
$337K ﹤0.01%
13,003
+322
LMAT icon
2816
LeMaitre Vascular
LMAT
$2.58B
$336K ﹤0.01%
4,029
-107
HMN icon
2817
Horace Mann Educators
HMN
$1.87B
$335K ﹤0.01%
7,396
+944
TS icon
2818
Tenaris
TS
$31.6B
$335K ﹤0.01%
8,301
-392
KAPR icon
2819
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$335K ﹤0.01%
9,457
DBC icon
2820
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$335K ﹤0.01%
14,690
+419
LIVN icon
2821
LivaNova
LIVN
$3.56B
$335K ﹤0.01%
5,146
+1,989
NANR icon
2822
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$334K ﹤0.01%
4,728
+595
DDS icon
2823
Dillards
DDS
$9.43B
$334K ﹤0.01%
512
+30
FTXG icon
2824
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$334K ﹤0.01%
16,108
-2,478
HDUS
2825
Hartford Disciplined US Equity ETF
HDUS
$177M
$334K ﹤0.01%
5,054
+26
111 112
113
114 115