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
PRGS icon
3001
Progress Software
PRGS
$1.72B
$270K ﹤0.01%
6,505
+1,774
SEB icon
3002
Seaboard Corp
SEB
$4.5B
$270K ﹤0.01%
59
ROAD icon
3003
Construction Partners
ROAD
$6.47B
$270K ﹤0.01%
2,339
-2,058
ASO icon
3004
Academy Sports + Outdoors
ASO
$3.91B
$269K ﹤0.01%
4,604
+285
VECO icon
3005
Veeco
VECO
$1.99B
$269K ﹤0.01%
8,255
+256
SMA
3006
SmartStop Self Storage REIT
SMA
$1.86B
$267K ﹤0.01%
8,380
+2,792
AGL icon
3007
Agilon Health
AGL
$423M
$267K ﹤0.01%
323,616
+242,000
COUR icon
3008
Coursera
COUR
$1.06B
$267K ﹤0.01%
36,659
-5,404
ZFEB
3009
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$266K ﹤0.01%
10,477
MSBI icon
3010
Midland States Bancorp
MSBI
$485M
$266K ﹤0.01%
12,421
-1,433
QSPT icon
3011
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$512M
$266K ﹤0.01%
+8,342
CSGS icon
3012
CSG Systems International
CSGS
$2.27B
$266K ﹤0.01%
3,446
-1,008
LXP icon
3013
LXP Industrial Trust
LXP
$3.03B
$266K ﹤0.01%
5,318
+1,610
SKT icon
3014
Tanger
SKT
$3.85B
$265K ﹤0.01%
7,796
+260
OSIS icon
3015
OSI Systems
OSIS
$4.96B
$265K ﹤0.01%
508
+56
FTA icon
3016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$265K ﹤0.01%
3,007
+60
WGO icon
3017
Winnebago Industries
WGO
$1.35B
$265K ﹤0.01%
6,204
-518
HASI icon
3018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$265K ﹤0.01%
+8,134
FEMB icon
3019
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$265K ﹤0.01%
8,838
-699
GFF icon
3020
Griffon
GFF
$3.95B
$264K ﹤0.01%
3,465
-182
BKCH icon
3021
Global X Blockchain ETF
BKCH
$403M
$264K ﹤0.01%
3,524
+2
BSMS icon
3022
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$260M
$264K ﹤0.01%
11,214
+9
RARE icon
3023
Ultragenyx Pharmaceutical
RARE
$2.17B
$264K ﹤0.01%
11,706
+1,892
ATRC icon
3024
AtriCure
ATRC
$1.94B
$263K ﹤0.01%
+6,354
LCII icon
3025
LCI Industries
LCII
$3.32B
$263K ﹤0.01%
2,082
-345
119 120
121
122 123