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
NAUG
2826
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$334K ﹤0.01%
11,230
BBIO icon
2827
BridgeBio Pharma
BBIO
$12.7B
$333K ﹤0.01%
4,505
+130
PLMR icon
2828
Palomar
PLMR
$3.4B
$333K ﹤0.01%
2,546
+82
VFMO icon
2829
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$333K ﹤0.01%
1,659
+327
STN icon
2830
Stantec
STN
$10.3B
$333K ﹤0.01%
3,347
+207
TMDX icon
2831
Transmedics
TMDX
$4.45B
$332K ﹤0.01%
2,502
-100
IETC icon
2832
iShares US Tech Independence Focused ETF
IETC
$774M
$331K ﹤0.01%
3,217
+183
APLE icon
2833
Apple Hospitality REIT
APLE
$2.86B
$330K ﹤0.01%
26,870
-8,277
KXI icon
2834
iShares Global Consumer Staples ETF
KXI
$989M
$330K ﹤0.01%
5,138
+146
USPH icon
2835
US Physical Therapy
USPH
$1.23B
$329K ﹤0.01%
4,052
-559
PACS icon
2836
PACS Group
PACS
$5.37B
$328K ﹤0.01%
+8,024
NUMV icon
2837
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$328K ﹤0.01%
8,132
+847
EVSM icon
2838
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$327K ﹤0.01%
6,489
-82
AVTR icon
2839
Avantor
AVTR
$5.57B
$327K ﹤0.01%
26,661
+7,127
PEB icon
2840
Pebblebrook Hotel Trust
PEB
$1.46B
$327K ﹤0.01%
27,619
+317
FCF icon
2841
First Commonwealth Financial
FCF
$1.77B
$327K ﹤0.01%
19,102
+1,599
PSI icon
2842
Invesco Semiconductors ETF
PSI
$1.19B
$326K ﹤0.01%
3,709
+538
FAPR icon
2843
FT Vest US Equity Buffer ETF April
FAPR
$986M
$326K ﹤0.01%
7,321
SIXG
2844
Defiance Connective Technologies ETF
SIXG
$682M
$326K ﹤0.01%
4,927
-84
TMB
2845
Thornburg Multi Sector Bond ETF
TMB
$88.7M
$326K ﹤0.01%
12,709
SCSC icon
2846
Scansource
SCSC
$777M
$326K ﹤0.01%
8,245
+98
HCAT icon
2847
Health Catalyst
HCAT
$138M
$325K ﹤0.01%
136,587
-883
JMSB icon
2848
John Marshall Bancorp
JMSB
$277M
$324K ﹤0.01%
+16,529
USD icon
2849
ProShares Ultra Semiconductors
USD
$1.59B
$324K ﹤0.01%
5,814
+200
SPSC icon
2850
SPS Commerce
SPSC
$2.38B
$324K ﹤0.01%
+3,538
112 113
114
115 116