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
IEP icon
3151
Icahn Enterprises
IEP
$4.69B
$229K ﹤0.01%
29,380
+9,639
ASTL icon
3152
Algoma Steel
ASTL
$462M
$228K ﹤0.01%
55,000
SNSR icon
3153
Global X Internet of Things ETF
SNSR
$203M
$228K ﹤0.01%
5,892
-325
SN icon
3154
SharkNinja
SN
$17.9B
$228K ﹤0.01%
+1,946
BSMR icon
3155
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$228K ﹤0.01%
9,622
+765
APAM icon
3156
Artisan Partners
APAM
$3.12B
$227K ﹤0.01%
5,251
-370
AVNS icon
3157
Avanos Medical
AVNS
$573M
$227K ﹤0.01%
19,367
-10,067
UHT
3158
Universal Health Realty Income Trust
UHT
$559M
$227K ﹤0.01%
+5,716
ROUS icon
3159
Hartford Multifactor US Equity ETF
ROUS
$524M
$227K ﹤0.01%
3,824
+7
FTRI icon
3160
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$227K ﹤0.01%
13,924
-919
FIHL icon
3161
Fidelis Insurance
FIHL
$1.89B
$226K ﹤0.01%
+11,727
ABEV icon
3162
Ambev
ABEV
$40.4B
$226K ﹤0.01%
90,045
-10,173
JAJL
3163
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$226K ﹤0.01%
7,761
-736
NAPR icon
3164
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$226K ﹤0.01%
4,197
ARLP icon
3165
Alliance Resource Partners
ARLP
$3.13B
$226K ﹤0.01%
9,521
+159
NUS icon
3166
Nu Skin
NUS
$563M
$226K ﹤0.01%
22,017
+2,587
EPRT icon
3167
Essential Properties Realty Trust
EPRT
$6.11B
$225K ﹤0.01%
+7,589
AMRX icon
3168
Amneal Pharmaceuticals
AMRX
$4.22B
$225K ﹤0.01%
16,447
-1,127
UVXY icon
3169
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$224K ﹤0.01%
6,457
+2,377
FRBA icon
3170
First Bank
FRBA
$419M
$224K ﹤0.01%
13,602
+487
TVTX icon
3171
Travere Therapeutics
TVTX
$2.49B
$224K ﹤0.01%
+6,261
HROW icon
3172
Harrow
HROW
$1.77B
$224K ﹤0.01%
+4,189
BHE icon
3173
Benchmark Electronics
BHE
$1.77B
$224K ﹤0.01%
+4,943
TRIN icon
3174
Trinity Capital
TRIN
$1.23B
$224K ﹤0.01%
14,482
-2,089
CHY
3175
Calamos Convertible and High Income Fund
CHY
$930M
$224K ﹤0.01%
19,181
+3,633
125 126
127
128 129