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
OPFI icon
3576
OppFi
OPFI
$251M
$2.54K ﹤0.01%
851
-31
ASTLW icon
3577
Algoma Steel Group Warrant
ASTLW
$3.15M
$2.15K ﹤0.01%
30,000
AVDX
3578
DELISTED
AvidXchange
AVDX
– –
-22,534
BANF icon
3579
BancFirst
BANF
$3.79B
– –
-1,716
ASGI
3580
abrdn Global Infrastructure Income Fund
ASGI
$785M
– –
-12,806
BARK icon
3581
BARK
BARK
$137M
– –
-13,481
BBD icon
3582
Banco Bradesco
BBD
$40.3B
– –
-10,665
BBP icon
3583
Virtus LifeSci Biotech Products ETF
BBP
$49M
– –
-5,070
BITF
3584
Bitfarms
BITF
$1.19B
– –
-267,846
BKKT icon
3585
Bakkt Inc
BKKT
$247M
– –
-175
BLND icon
3586
Blend Labs
BLND
$447M
– –
-20,499
BMAR icon
3587
Innovator US Equity Buffer ETF March
BMAR
$181M
– –
-6,036
BNTX icon
3588
BioNTech
BNTX
$25.3B
– –
-1,906
CLAR icon
3589
Clarus
CLAR
$125M
– –
-64,414
ETD icon
3590
Ethan Allen Interiors
ETD
$574M
– –
-11,415
EVM
3591
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,152
EXFY icon
3592
Expensify
EXFY
$92.4M
– –
-12,907
IQDG icon
3593
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-88,600
ITRI icon
3594
Itron
ITRI
$4.28B
– –
-2,672
SCYX icon
3595
SCYNEXIS
SCYX
$31.4M
– –
-14,201
SEDG icon
3596
SolarEdge
SEDG
$2.28B
– –
-5,827
SGML icon
3597
Sigma Lithium
SGML
$1.4B
– –
-14,325
UTI icon
3598
Universal Technical Institute
UTI
$2.06B
– –
-7,054
VBTX
3599
DELISTED
Veritex Holdings
VBTX
– –
-10,679
VITL icon
3600
Vital Farms
VITL
$909M
– –
-7,843
142 143
144
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