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
CRK icon
3176
Comstock Resources
CRK
$6.21B
$223K ﹤0.01%
9,755
+367
CGON icon
3177
CG Oncology
CGON
$5.09B
$222K ﹤0.01%
5,507
+22
GNE icon
3178
Genie Energy
GNE
$386M
$222K ﹤0.01%
15,876
+5,179
WCLD icon
3179
WisdomTree Cloud Computing Fund
WCLD
$249M
$222K ﹤0.01%
+6,318
BIRK icon
3180
Birkenstock
BIRK
$7.6B
$221K ﹤0.01%
5,174
+348
NCNO icon
3181
nCino
NCNO
$1.88B
$221K ﹤0.01%
+9,014
GNOV icon
3182
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$221K ﹤0.01%
5,433
+1,139
NOVT icon
3183
Novanta
NOVT
$4.93B
$221K ﹤0.01%
+1,771
HI
3184
DELISTED
Hillenbrand
HI
$221K ﹤0.01%
6,930
-1,787
DIN icon
3185
Dine Brands
DIN
$407M
$221K ﹤0.01%
+6,089
RFDA icon
3186
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84M
$221K ﹤0.01%
3,447
MNKD icon
3187
MannKind Corp
MNKD
$906M
$220K ﹤0.01%
39,234
+2,443
FREL icon
3188
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$220K ﹤0.01%
+8,119
AUPH icon
3189
Aurinia Pharmaceuticals
AUPH
$1.98B
$220K ﹤0.01%
14,252
+2,834
ERC
3190
Allspring Multi-Sector Income Fund
ERC
$260M
$220K ﹤0.01%
23,467
-1,043
CSR
3191
Centerspace
CSR
$1.05B
$220K ﹤0.01%
+3,314
FBP icon
3192
First Bancorp
FBP
$3.35B
$219K ﹤0.01%
10,318
-488
PAHC icon
3193
Phibro Animal Health
PAHC
$2.1B
$218K ﹤0.01%
+5,519
XCEM icon
3194
Columbia EM Core ex-China ETF
XCEM
$1.54B
$218K ﹤0.01%
+5,434
JHMM icon
3195
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$217K ﹤0.01%
+3,196
WT icon
3196
WisdomTree
WT
$2.46B
$217K ﹤0.01%
14,586
+5,872
HEPS
3197
D-Market Electronic Services & Trading
HEPS
$1B
$217K ﹤0.01%
80,338
+19,841
ISCB icon
3198
iShares Morningstar Small-Cap ETF
ISCB
$261M
$217K ﹤0.01%
3,211
+1
BF.A icon
3199
Brown-Forman Class A
BF.A
$12.4B
$217K ﹤0.01%
8,259
+98
XERS icon
3200
Xeris Biopharma Holdings
XERS
$1.01B
$216K ﹤0.01%
31,105
-2
126 127
128
129 130