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
FTQI icon
3126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$236K ﹤0.01%
+11,250
KBWB icon
3127
Invesco KBW Bank ETF
KBWB
$5.74B
$236K ﹤0.01%
+2,658
ERIE icon
3128
Erie Indemnity
ERIE
$14.4B
$235K ﹤0.01%
825
+19
PBT
3129
Permian Basin Royalty Trust
PBT
$969M
$235K ﹤0.01%
13,198
+182
GIB icon
3130
CGI
GIB
$16.1B
$235K ﹤0.01%
2,527
+248
ALTY icon
3131
Global X Alternative Income ETF
ALTY
$43.8M
$234K ﹤0.01%
+19,500
CSM icon
3132
ProShares Large Cap Core Plus
CSM
$481M
$234K ﹤0.01%
2,896
ITGR icon
3133
Integer Holdings
ITGR
$2.92B
$234K ﹤0.01%
2,891
+912
SAFE
3134
Safehold
SAFE
$1.11B
$234K ﹤0.01%
16,336
-10,456
ESE icon
3135
ESCO Technologies
ESE
$7.14B
$233K ﹤0.01%
1,030
-7
ROBT icon
3136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$233K ﹤0.01%
4,238
+12
XSOE icon
3137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$233K ﹤0.01%
5,702
+6
PKST
3138
Peakstone Realty Trust
PKST
$777M
$233K ﹤0.01%
16,948
+828
ZNTL icon
3139
Zentalis Pharmaceuticals
ZNTL
$147M
$232K ﹤0.01%
130,407
-35,883
CPZ
3140
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$290M
$232K ﹤0.01%
15,588
-3,593
BKDV
3141
BNY Mellon Dynamic Value ETF
BKDV
$962M
$232K ﹤0.01%
+7,750
DX
3142
Dynex Capital
DX
$2.74B
$232K ﹤0.01%
16,458
+4,473
SANA icon
3143
Sana Biotechnology
SANA
$943M
$231K ﹤0.01%
53,071
+199
OSPN icon
3144
OneSpan
OSPN
$414M
$231K ﹤0.01%
18,026
-1,216
QDVO
3145
Amplify CWP Growth & Income ETF
QDVO
$601M
$231K ﹤0.01%
+7,907
NIQ
3146
NIQ Global Intelligence PLC
NIQ
$3.9B
$230K ﹤0.01%
+14,244
VCV icon
3147
Invesco California Value Municipal Income Trust
VCV
$534M
$230K ﹤0.01%
20,620
ASAN icon
3148
Asana
ASAN
$1.9B
$230K ﹤0.01%
+17,534
GBX icon
3149
The Greenbrier Companies
GBX
$1.73B
$229K ﹤0.01%
+4,668
ATAI icon
3150
AtaiBeckley Inc
ATAI
$1.3B
$229K ﹤0.01%
57,232
-52,555
124 125
126
127 128