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
PRAY icon
2851
FIS Christian Stock Fund
PRAY
$74.8M
$323K ﹤0.01%
10,083
+1,480
WAFD icon
2852
WaFd
WAFD
$2.35B
$323K ﹤0.01%
9,773
+876
FINS
2853
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$322K ﹤0.01%
24,370
TECK icon
2854
Teck Resources
TECK
$24.7B
$322K ﹤0.01%
6,272
+1,266
ESG icon
2855
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$322K ﹤0.01%
2,005
-16
BRX icon
2856
Brixmor Property Group
BRX
$9.22B
$321K ﹤0.01%
12,362
-1,238
FAD icon
2857
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$320K ﹤0.01%
1,896
-46
PATK icon
2858
Patrick Industries
PATK
$3.85B
$320K ﹤0.01%
+2,839
CUZ icon
2859
Cousins Properties
CUZ
$3.9B
$319K ﹤0.01%
12,026
+3,108
DHIL icon
2860
Diamond Hill
DHIL
$467M
$319K ﹤0.01%
+1,876
XP icon
2861
XP
XP
$9.64B
$318K ﹤0.01%
18,673
-2,836
BKE icon
2862
Buckle
BKE
$2.6B
$318K ﹤0.01%
5,725
+146
BCO icon
2863
Brink's
BCO
$4.84B
$318K ﹤0.01%
2,646
+220
MCW icon
2864
Mister Car Wash
MCW
$2.3B
$318K ﹤0.01%
54,165
+38,660
NVRI icon
2865
Enviri
NVRI
$1.42B
$317K ﹤0.01%
17,420
+872
PTEN icon
2866
Patterson-UTI
PTEN
$3.4B
$316K ﹤0.01%
47,613
+28,052
GLP icon
2867
Global Partners
GLP
$1.61B
$316K ﹤0.01%
7,748
AVA icon
2868
Avista
AVA
$3.26B
$316K ﹤0.01%
8,116
+2,159
JPEF icon
2869
JPMorgan Equity Focus ETF
JPEF
$1.71B
$316K ﹤0.01%
4,197
-2,971
KSS icon
2870
Kohl's
KSS
$1.7B
$316K ﹤0.01%
14,293
+1,581
REAX icon
2871
Real Brokerage
REAX
$536M
$316K ﹤0.01%
85,619
+1,155
DORM icon
2872
Dorman Products
DORM
$3.32B
$315K ﹤0.01%
2,515
-114
CWAN icon
2873
Clearwater Analytics
CWAN
$6.9B
$314K ﹤0.01%
+13,037
STKL
2874
SunOpta
STKL
$764M
$314K ﹤0.01%
85,224
-316
BSMU icon
2875
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$314K ﹤0.01%
+14,189
113 114
115
116 117