Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

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
GMAR icon
3051
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$257K ﹤0.01%
6,259
AUGM
3052
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$257K ﹤0.01%
7,529
SOXL icon
3053
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$257K ﹤0.01%
+4,750
CUBI icon
3054
Customers Bancorp
CUBI
$2.34B
$255K ﹤0.01%
3,310
-57
DMXF icon
3055
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$255K ﹤0.01%
3,292
-1,473
JETS icon
3056
US Global Jets ETF
JETS
$724M
$255K ﹤0.01%
+8,732
OUST icon
3057
Ouster
OUST
$1.27B
$255K ﹤0.01%
9,903
-4,534
TR icon
3058
Tootsie Roll Industries
TR
$3.02B
$254K ﹤0.01%
7,060
-576
VICR icon
3059
Vicor
VICR
$8.12B
$254K ﹤0.01%
+1,830
DXPE icon
3060
DXP Enterprises
DXPE
$2.19B
$254K ﹤0.01%
+2,316
NKSH icon
3061
National Bankshares
NKSH
$238M
$254K ﹤0.01%
7,735
+138
TDV icon
3062
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
$253K ﹤0.01%
2,813
+9
FLNG icon
3063
FLEX LNG
FLNG
$1.6B
$253K ﹤0.01%
+10,193
MATV icon
3064
Mativ Holdings
MATV
$540M
$253K ﹤0.01%
20,669
-729
SHLS icon
3065
Shoals Technologies Group
SHLS
$980M
$252K ﹤0.01%
27,316
-118
FLYW icon
3066
Flywire
FLYW
$1.61B
$252K ﹤0.01%
+17,138
YINN icon
3067
Direxion Daily FTSE China Bull 3X Shares
YINN
$673M
$252K ﹤0.01%
+5,239
HEGD icon
3068
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$251K ﹤0.01%
9,853
-1,703
BFH icon
3069
Bread Financial
BFH
$3.24B
$251K ﹤0.01%
2,980
-2,472
IBHF icon
3070
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$250K ﹤0.01%
10,850
ALKS icon
3071
Alkermes
ALKS
$4.72B
$250K ﹤0.01%
+8,694
EPC icon
3072
Edgewell Personal Care
EPC
$986M
$250K ﹤0.01%
14,575
-1,872
KAI icon
3073
Kadant
KAI
$4.07B
$250K ﹤0.01%
819
-38
BBN icon
3074
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$250K ﹤0.01%
15,307
+2,381
GH icon
3075
Guardant Health
GH
$12.1B
$250K ﹤0.01%
+2,222
121 122
123
124 125