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
RSPU icon
2951
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$288K ﹤0.01%
3,838
+2
CLM icon
2952
Cornerstone Strategic Value Fund
CLM
$2.37B
$288K ﹤0.01%
34,039
+4,890
DHT icon
2953
DHT Holdings
DHT
$2.13B
$288K ﹤0.01%
23,936
+4,178
FTAI icon
2954
FTAI Aviation
FTAI
$28.1B
$287K ﹤0.01%
+1,199
UAA icon
2955
Under Armour
UAA
$2.45B
$287K ﹤0.01%
50,433
-15,084
EUAD
2956
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$287K ﹤0.01%
+6,277
SITM icon
2957
SiTime
SITM
$9.69B
$285K ﹤0.01%
+828
ASTH icon
2958
Astrana Health
ASTH
$1.35B
$285K ﹤0.01%
695
+435
BRKR icon
2959
Bruker
BRKR
$7.35B
$285K ﹤0.01%
+5,402
ACA icon
2960
Arcosa
ACA
$5.65B
$284K ﹤0.01%
+2,617
SH icon
2961
ProShares Short S&P500
SH
$1.15B
$284K ﹤0.01%
7,982
-2,068
BJRI icon
2962
BJ's Restaurants
BJRI
$935M
$284K ﹤0.01%
6,557
-953
FOUR icon
2963
Shift4
FOUR
$4.43B
$284K ﹤0.01%
4,304
+657
POWI icon
2964
Power Integrations
POWI
$2.4B
$283K ﹤0.01%
6,711
-1,024
KIE icon
2965
State Street SPDR S&P Insurance ETF
KIE
$544M
$283K ﹤0.01%
4,714
-1,603
UOCT icon
2966
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$283K ﹤0.01%
7,203
YORW icon
2967
York Water
YORW
$490M
$283K ﹤0.01%
8,934
+1,602
JBSS icon
2968
John B. Sanfilippo & Son
JBSS
$856M
$283K ﹤0.01%
+4,047
FROG icon
2969
JFrog
FROG
$6.73B
$282K ﹤0.01%
4,773
+54
CLOV icon
2970
Clover Health Investments
CLOV
$1.31B
$282K ﹤0.01%
109,033
-3,159
FLRT icon
2971
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$282K ﹤0.01%
5,960
BATRK icon
2972
Atlanta Braves Holdings Series B
BATRK
$2.52B
$281K ﹤0.01%
7,115
+512
QUBT icon
2973
Quantum Computing Inc
QUBT
$2.85B
$280K ﹤0.01%
23,039
+10,326
NNE
2974
Nano Nuclear Energy
NNE
$1.8B
$279K ﹤0.01%
8,751
-1,542
TPHD icon
2975
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$279K ﹤0.01%
+7,120
117 118
119
120 121