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
FTQI icon
3126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$236K ﹤0.01%
+11,250
KBWB icon
3127
Invesco KBW Bank ETF
KBWB
$6.15B
$236K ﹤0.01%
+2,658
ERIE icon
3128
Erie Indemnity
ERIE
$14.8B
$235K ﹤0.01%
825
+19
PBT
3129
Permian Basin Royalty Trust
PBT
$868M
$235K ﹤0.01%
13,198
+182
GIB icon
3130
CGI
GIB
$19.9B
$235K ﹤0.01%
2,527
+248
ALTY icon
3131
Global X Alternative Income ETF
ALTY
$42M
$234K ﹤0.01%
+19,500
CSM icon
3132
ProShares Large Cap Core Plus
CSM
$492M
$234K ﹤0.01%
2,896
ITGR icon
3133
Integer Holdings
ITGR
$3.01B
$234K ﹤0.01%
2,891
+912
SAFE
3134
Safehold
SAFE
$1.07B
$234K ﹤0.01%
16,336
-10,456
ESE icon
3135
ESCO Technologies
ESE
$5.66B
$233K ﹤0.01%
1,030
-7
ROBT icon
3136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$233K ﹤0.01%
4,238
+12
XSOE icon
3137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$233K ﹤0.01%
5,702
+6
PKST
3138
Peakstone Realty Trust
PKST
$515M
$233K ﹤0.01%
16,948
+828
ZNTL icon
3139
Zentalis Pharmaceuticals
ZNTL
$192M
$232K ﹤0.01%
130,407
-35,883
CPZ
3140
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$232K ﹤0.01%
15,588
-3,593
BKDV
3141
BNY Mellon Dynamic Value ETF
BKDV
$781M
$232K ﹤0.01%
+7,750
DX
3142
Dynex Capital
DX
$2.15B
$232K ﹤0.01%
16,458
+4,473
SANA icon
3143
Sana Biotechnology
SANA
$1.22B
$231K ﹤0.01%
53,071
+199
OSPN icon
3144
OneSpan
OSPN
$449M
$231K ﹤0.01%
18,026
-1,216
QDVO
3145
Amplify CWP Growth & Income ETF
QDVO
$577M
$231K ﹤0.01%
+7,907
NIQ
3146
NIQ Global Intelligence PLC
NIQ
$5.23B
$230K ﹤0.01%
+14,244
VCV icon
3147
Invesco California Value Municipal Income Trust
VCV
$539M
$230K ﹤0.01%
20,620
ASAN icon
3148
Asana
ASAN
$2.59B
$230K ﹤0.01%
+17,534
GBX icon
3149
The Greenbrier Companies
GBX
$1.54B
$229K ﹤0.01%
+4,668
ATAI icon
3150
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$229K ﹤0.01%
57,232
-52,555
124 125
126
127 128