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
CRML icon
3201
Critical Metals Corp
CRML
$2.08B
$216K ﹤0.01%
18,301
+3,266
GOLF icon
3202
Acushnet Holdings
GOLF
$5.39B
$216K ﹤0.01%
+2,490
VTS icon
3203
Vitesse Energy
VTS
$743M
$216K ﹤0.01%
11,174
-1,401
ACCO icon
3204
Acco Brands
ACCO
$363M
$216K ﹤0.01%
57,440
-10,205
GAUG icon
3205
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$215K ﹤0.01%
5,438
ARGT icon
3206
Global X MSCI Argentina ETF
ARGT
$756M
$215K ﹤0.01%
+2,309
GHI icon
3207
Greystone Housing Impact Investors LP
GHI
$190M
$215K ﹤0.01%
30,260
-439
WRLD icon
3208
World Acceptance Corp
WRLD
$700M
$215K ﹤0.01%
1,426
+210
PCF
3209
High Income Securities Fund
PCF
$115M
$215K ﹤0.01%
34,825
-4,111
FBIO icon
3210
Fortress Biotech
FBIO
$115M
$215K ﹤0.01%
51,017
+20,266
PIN icon
3211
Invesco India ETF
PIN
$182M
$215K ﹤0.01%
8,841
+87
KNTK icon
3212
Kinetik
KNTK
$2.47B
$215K ﹤0.01%
6,023
-140
GFI icon
3213
Gold Fields
GFI
$44.2B
$214K ﹤0.01%
+4,542
BSEP icon
3214
Innovator US Equity Buffer ETF September
BSEP
$245M
$214K ﹤0.01%
4,316
CVBF icon
3215
CVB Financial
CVBF
$2.7B
$214K ﹤0.01%
+11,124
RVT icon
3216
Royce Value Trust
RVT
$2.08B
$214K ﹤0.01%
12,893
+1,528
SLG icon
3217
SL Green Realty
SLG
$3.45B
$214K ﹤0.01%
4,395
+998
WNC icon
3218
Wabash National
WNC
$423M
$214K ﹤0.01%
19,915
+11,924
ESGG icon
3219
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$214K ﹤0.01%
1,025
-25
TIGO icon
3220
Millicom
TIGO
$9.81B
$213K ﹤0.01%
+3,770
DAUG icon
3221
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$213K ﹤0.01%
4,783
+172
PCH icon
3222
PotlatchDeltic
PCH
$3.51B
$213K ﹤0.01%
5,281
-2,050
DTH icon
3223
WisdomTree International High Dividend Fund
DTH
$541M
$213K ﹤0.01%
4,085
-472
VRE
3224
Veris Residential
VRE
$1.39B
$212K ﹤0.01%
+14,131
CPA icon
3225
Copa Holdings
CPA
$5.42B
$211K ﹤0.01%
+1,660
127 128
129
130 131