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
CPSL
2976
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$278K ﹤0.01%
10,212
-1,605
SBR
2977
Sabine Royalty Trust
SBR
$984M
$278K ﹤0.01%
4,170
+600
APOG icon
2978
Apogee Enterprises
APOG
$794M
$278K ﹤0.01%
7,464
+1,223
BITX icon
2979
2x Bitcoin Strategy ETF
BITX
$1.67B
$278K ﹤0.01%
+9,009
FYC icon
2980
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$278K ﹤0.01%
2,770
+471
SKM icon
2981
SK Telecom
SKM
$8.05B
$277K ﹤0.01%
13,465
+148
STXK icon
2982
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
$277K ﹤0.01%
7,996
ACHR icon
2983
Archer Aviation
ACHR
$6.5B
$277K ﹤0.01%
31,360
-1,555
AAT
2984
American Assets Trust
AAT
$1.1B
$276K ﹤0.01%
14,859
-3,742
GTN icon
2985
Gray Television
GTN
$455M
$275K ﹤0.01%
57,624
-2,333
AOK icon
2986
iShares Core Conservative Allocation ETF
AOK
$743M
$275K ﹤0.01%
6,776
+1,085
CC icon
2987
Chemours
CC
$2.34B
$275K ﹤0.01%
20,691
+7,511
DAN icon
2988
Dana Inc
DAN
$3.22B
$275K ﹤0.01%
10,614
-57
OPLN
2989
Openlane
OPLN
$3.2B
$274K ﹤0.01%
+8,681
FIDU icon
2990
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$274K ﹤0.01%
3,161
-1,290
TBLA icon
2991
Taboola.com
TBLA
$1.2B
$273K ﹤0.01%
63,574
+8,886
DIHP icon
2992
Dimensional International High Profitability ETF
DIHP
$5.28B
$273K ﹤0.01%
8,416
+32
LNN icon
2993
Lindsay Corp
LNN
$1.3B
$273K ﹤0.01%
+2,194
UPGD icon
2994
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$272K ﹤0.01%
3,596
+15
NKX icon
2995
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$271K ﹤0.01%
21,650
WLDN icon
2996
Willdan Group
WLDN
$1.97B
$271K ﹤0.01%
+2,379
CON
2997
Concentra Group Holdings
CON
$2.76B
$271K ﹤0.01%
13,512
-2,066
BJUN icon
2998
Innovator US Equity Buffer ETF June
BJUN
$137M
$270K ﹤0.01%
5,749
SSRM icon
2999
SSR Mining
SSRM
$4.64B
$270K ﹤0.01%
11,982
-954
CATH icon
3000
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$270K ﹤0.01%
3,234
+362
118 119
120
121 122