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
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
2826
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$524M
$283K ﹤0.01%
13,385
-19,048
FTA icon
2827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$283K ﹤0.01%
3,062
+55
JPSE icon
2828
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$282K ﹤0.01%
5,324
-719
HYZD icon
2829
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$282K ﹤0.01%
12,614
-54,371
NXP icon
2830
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$281K ﹤0.01%
+19,909
FLUT icon
2831
Flutter Entertainment
FLUT
$17.3B
$281K ﹤0.01%
2,644
+1,272
LAD icon
2832
Lithia Motors
LAD
$6.55B
$281K ﹤0.01%
1,114
-502
EES icon
2833
WisdomTree US SmallCap Earnings Fund
EES
$679M
$280K ﹤0.01%
4,781
-1,414
MD icon
2834
Pediatrix Medical
MD
$1.86B
$279K ﹤0.01%
13,194
-134
JJSF icon
2835
J&J Snack Foods
JJSF
$1.43B
$279K ﹤0.01%
3,525
+1,199
EDOW icon
2836
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$279K ﹤0.01%
6,886
-1,577
RIOT icon
2837
Riot Platforms
RIOT
$9.33B
$279K ﹤0.01%
21,681
+9,193
ALKS icon
2838
Alkermes
ALKS
$7.12B
$278K ﹤0.01%
7,986
-708
APEI icon
2839
American Public Education
APEI
$968M
$278K ﹤0.01%
+4,825
NANR icon
2840
State Street SPDR S&P North American Natural Resources ETF
NANR
$745M
$277K ﹤0.01%
3,294
-1,434
FIVN icon
2841
FIVE9
FIVN
$1.78B
$277K ﹤0.01%
18,458
+3,007
YORW icon
2842
York Water
YORW
$491M
$277K ﹤0.01%
8,847
-87
FRA icon
2843
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$277K ﹤0.01%
25,629
YJUN icon
2844
FT Vest International Equity Buffer ETF June
YJUN
$127M
$277K ﹤0.01%
45,796
+32,793
GNL icon
2845
Global Net Lease
GNL
$1.98B
$277K ﹤0.01%
29,400
-19,505
AAOI icon
2846
Applied Optoelectronics
AAOI
$14.4B
$276K ﹤0.01%
+2,660
PLTK icon
2847
Playtika
PLTK
$1.19B
$276K ﹤0.01%
100,657
-14,298
ACDC icon
2848
ProFrac Holding
ACDC
$1.26B
$276K ﹤0.01%
45,345
+16,603
NUBD icon
2849
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$275K ﹤0.01%
12,402
-14,880
LCII icon
2850
LCI Industries
LCII
$2.28B
$275K ﹤0.01%
2,244
+162
112 113
114
115 116