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
GMAR icon
3051
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
$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
$14.1B
$257K ﹤0.01%
+4,750
CUBI icon
3054
Customers Bancorp
CUBI
$2.68B
$255K ﹤0.01%
3,310
-57
DMXF icon
3055
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$255K ﹤0.01%
3,292
-1,473
JETS icon
3056
US Global Jets ETF
JETS
$793M
$255K ﹤0.01%
+8,732
OUST icon
3057
Ouster
OUST
$1.58B
$255K ﹤0.01%
9,903
-4,534
TR icon
3058
Tootsie Roll Industries
TR
$2.73B
$254K ﹤0.01%
7,060
-576
VICR icon
3059
Vicor
VICR
$6.69B
$254K ﹤0.01%
+1,830
DXPE icon
3060
DXP Enterprises
DXPE
$1.94B
$254K ﹤0.01%
+2,316
NKSH icon
3061
National Bankshares
NKSH
$218M
$254K ﹤0.01%
7,735
+138
TDV icon
3062
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$253K ﹤0.01%
2,813
+9
FLNG icon
3063
FLEX LNG
FLNG
$1.45B
$253K ﹤0.01%
+10,193
MATV icon
3064
Mativ Holdings
MATV
$690M
$253K ﹤0.01%
20,669
-729
SHLS icon
3065
Shoals Technologies Group
SHLS
$1.55B
$252K ﹤0.01%
27,316
-118
FLYW icon
3066
Flywire
FLYW
$1.68B
$252K ﹤0.01%
+17,138
YINN icon
3067
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$252K ﹤0.01%
+5,239
HEGD icon
3068
Swan Hedged Equity US Large Cap ETF
HEGD
$609M
$251K ﹤0.01%
9,853
-1,703
BFH icon
3069
Bread Financial
BFH
$3.36B
$251K ﹤0.01%
2,980
-2,472
IBHF icon
3070
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$250K ﹤0.01%
10,850
ALKS icon
3071
Alkermes
ALKS
$5.22B
$250K ﹤0.01%
+8,694
EPC icon
3072
Edgewell Personal Care
EPC
$872M
$250K ﹤0.01%
14,575
-1,872
KAI icon
3073
Kadant
KAI
$3.83B
$250K ﹤0.01%
819
-38
BBN icon
3074
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$250K ﹤0.01%
15,307
+2,381
GH icon
3075
Guardant Health
GH
$14.6B
$250K ﹤0.01%
+2,222
121 122
123
124 125