Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

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
MAX icon
2876
MediaAlpha
MAX
$649M
$313K ﹤0.01%
26,437
+6,225
THRM icon
2877
Gentherm
THRM
$1.13B
$313K ﹤0.01%
8,131
+106
EVX icon
2878
VanEck Environmental Services ETF
EVX
$96.2M
$313K ﹤0.01%
+8,001
ACT icon
2879
Enact Holdings
ACT
$5.63B
$312K ﹤0.01%
7,794
+806
JPSE icon
2880
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$312K ﹤0.01%
6,043
-37
OIS icon
2881
Oil States International
OIS
$489M
$312K ﹤0.01%
41,811
+7,381
INDV icon
2882
Indivior
INDV
$4.07B
$312K ﹤0.01%
+8,627
SPPP
2883
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$312K ﹤0.01%
15,973
+5,542
MYE icon
2884
Myers Industries
MYE
$746M
$312K ﹤0.01%
16,289
+1,418
KTB icon
2885
Kontoor Brands
KTB
$3.3B
$311K ﹤0.01%
5,018
-250
JGRW
2886
Jensen Quality Growth ETF
JGRW
$126M
$311K ﹤0.01%
+11,400
SFST icon
2887
Southern First Bancshares
SFST
$456M
$311K ﹤0.01%
5,899
-10,855
CRMD icon
2888
CorMedix
CRMD
$534M
$310K ﹤0.01%
27,540
+1,707
ALRM icon
2889
Alarm.com
ALRM
$2.53B
$310K ﹤0.01%
6,044
+1,944
RXO icon
2890
RXO
RXO
$2.46B
$310K ﹤0.01%
21,568
+1,140
RLJ.PRA icon
2891
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$310K ﹤0.01%
12,426
JFR icon
2892
Nuveen Floating Rate Income Fund
JFR
$1.26B
$308K ﹤0.01%
39,073
-29,589
MTRN icon
2893
Materion
MTRN
$3.03B
$308K ﹤0.01%
1,899
-89
JIG icon
2894
JPMorgan International Growth ETF
JIG
$309M
$307K ﹤0.01%
4,006
-246
FLMI icon
2895
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$306K ﹤0.01%
+12,273
NESR
2896
National Energy Services Reunited Corp
NESR
$1.83B
$306K ﹤0.01%
18,419
+772
FLJH icon
2897
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$305K ﹤0.01%
+7,912
GTX icon
2898
Garrett Motion
GTX
$3.59B
$305K ﹤0.01%
+16,830
FIVN icon
2899
FIVE9
FIVN
$1.38B
$305K ﹤0.01%
+15,451
SLVM icon
2900
Sylvamo
SLVM
$2.01B
$304K ﹤0.01%
6,393
+787
114 115
116
117 118