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
FRA icon
2901
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$304K ﹤0.01%
25,629
+7,025
CBNK icon
2902
Capital Bancorp
CBNK
$488M
$303K ﹤0.01%
10,650
-294
IMKTA icon
2903
Ingles Markets
IMKTA
$1.35B
$303K ﹤0.01%
4,383
+566
DIVP icon
2904
Cullen Enhanced Equity Income ETF
DIVP
$41M
$303K ﹤0.01%
11,731
+3,699
FTXL icon
2905
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$303K ﹤0.01%
+2,100
SPXL icon
2906
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$303K ﹤0.01%
1,316
-1,624
KELYA icon
2907
Kelly Services Class A
KELYA
$358M
$303K ﹤0.01%
34,039
+1,906
CARG icon
2908
CarGurus
CARG
$3.26B
$303K ﹤0.01%
7,867
+2,049
CWK icon
2909
Cushman & Wakefield Ltd
CWK
$3.98B
$302K ﹤0.01%
18,104
+6,643
FLUT icon
2910
Flutter Entertainment
FLUT
$33B
$302K ﹤0.01%
1,372
-915
TTI icon
2911
TETRA Technologies
TTI
$1.55B
$301K ﹤0.01%
30,977
+3,281
JBTM
2912
JBT Marel
JBTM
$8.26B
$300K ﹤0.01%
1,948
-125
PGNY icon
2913
Progyny
PGNY
$2.11B
$300K ﹤0.01%
11,259
-2,700
IXG icon
2914
iShares Global Financials ETF
IXG
$652M
$300K ﹤0.01%
2,421
+646
OGIG icon
2915
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$300K ﹤0.01%
5,643
-3,178
PRGO icon
2916
Perrigo
PRGO
$2.07B
$300K ﹤0.01%
20,334
+8,765
STRV icon
2917
Strive 500 ETF
STRV
$1.04B
$300K ﹤0.01%
6,691
-4,379
ITDH icon
2918
iShares LifePath Target Date 2060 ETF
ITDH
$24.8M
$299K ﹤0.01%
+7,780
HPF
2919
John Hancock Preferred Income Fund II
HPF
$349M
$298K ﹤0.01%
18,498
+34
FCAL icon
2920
First Trust California Municipal High income ETF
FCAL
$201M
$298K ﹤0.01%
6,044
+389
ASTE icon
2921
Astec Industries
ASTE
$1.12B
$297K ﹤0.01%
6,250
-247
MD icon
2922
Pediatrix Medical
MD
$1.88B
$297K ﹤0.01%
13,328
+2,445
ALRS icon
2923
Alerus Financial
ALRS
$608M
$297K ﹤0.01%
12,696
+608
MARA icon
2924
Marathon Digital Holdings
MARA
$4.3B
$297K ﹤0.01%
28,774
+4,017
PRDO icon
2925
Perdoceo Education
PRDO
$2.03B
$296K ﹤0.01%
+9,228
115 116
117
118 119