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
EMF
3101
Templeton Emerging Markets Fund
EMF
$279M
$243K ﹤0.01%
13,570
+21
IBHG icon
3102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$242K ﹤0.01%
10,851
MYGN icon
3103
Myriad Genetics
MYGN
$552M
$241K ﹤0.01%
36,988
+5,694
MOTI icon
3104
VanEck Morningstar International Moat ETF
MOTI
$205M
$241K ﹤0.01%
6,384
+43
PTMC icon
3105
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$241K ﹤0.01%
6,480
-2,880
AIPI
3106
REX AI Equity Premium Income ETF
AIPI
$403M
$241K ﹤0.01%
+5,968
MSA icon
3107
Mine Safety
MSA
$7.23B
$241K ﹤0.01%
1,421
+217
IPAC icon
3108
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$240K ﹤0.01%
3,204
+420
TECL icon
3109
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$240K ﹤0.01%
1,935
BOKF icon
3110
BOK Financial
BOKF
$8.11B
$240K ﹤0.01%
1,962
+189
TPLC icon
3111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$240K ﹤0.01%
+5,126
PZZA icon
3112
Papa John's
PZZA
$1.19B
$240K ﹤0.01%
6,069
-438
PFBC icon
3113
Preferred Bank
PFBC
$1.18B
$239K ﹤0.01%
2,516
+52
PCRX icon
3114
Pacira BioSciences
PCRX
$787M
$239K ﹤0.01%
9,455
+43
WMG icon
3115
Warner Music
WMG
$16B
$239K ﹤0.01%
+7,980
BAP icon
3116
Credicorp
BAP
$25.5B
$239K ﹤0.01%
808
-10
ALAI icon
3117
Alger AI Enablers & Adopters ETF
ALAI
$297M
$238K ﹤0.01%
+6,390
BLKB icon
3118
Blackbaud
BLKB
$2.65B
$238K ﹤0.01%
+3,948
ADPT icon
3119
Adaptive Biotechnologies
ADPT
$2.67B
$238K ﹤0.01%
14,769
+542
SRRK icon
3120
Scholar Rock
SRRK
$4.59B
$238K ﹤0.01%
+5,757
EPAC icon
3121
Enerpac Tool Group
EPAC
$2.15B
$238K ﹤0.01%
5,921
-67
CVI icon
3122
CVR Energy
CVI
$2.34B
$237K ﹤0.01%
9,630
+177
EXI icon
3123
iShares Global Industrials ETF
EXI
$1.04B
$237K ﹤0.01%
+1,298
HSCZ icon
3124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$237K ﹤0.01%
5,968
-20
BWX icon
3125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$236K ﹤0.01%
10,514
+108
123 124
125
126 127