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
AMSC icon
3601
American Superconductor
AMSC
$1.48B
– –
-5,484
BSMP
3602
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,605
BTG icon
3603
B2Gold
BTG
$7.34B
– –
-10,799
GDE icon
3604
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$668M
– –
-4,278
GDOT icon
3605
Green Dot
GDOT
$649M
– –
-10,316
HRTX icon
3606
Heron Therapeutics
HRTX
$220M
– –
-25,577
HYLN icon
3607
Hyliion Holdings
HYLN
$355M
– –
-30,913
IAI icon
3608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
– –
-1,333
IBDQ
3609
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-280,364
IIIN icon
3610
Insteel Industries
IIIN
$709M
– –
-5,851
RSPF icon
3611
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
– –
-93,919
SBSW icon
3612
Sibanye-Stillwater
SBSW
$10.6B
– –
-10,592
SCS
3613
DELISTED
Steelcase
SCS
– –
-10,051
UIS icon
3614
Unisys
UIS
$168M
– –
-10,025
YBIT
3615
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$51.2M
– –
-2,040
LEXX icon
3616
Lexaria Bioscience
LEXX
$16.8M
– –
-35,776
LFMD icon
3617
LifeMD
LFMD
$140M
– –
-14,925
LGH icon
3618
HCM Defender 500 Index ETF
LGH
$565M
– –
-3,613
MAPS icon
3619
WM Technology
MAPS
$76.1M
– –
-10,044
MDXG icon
3620
MiMedx Group
MDXG
$723M
– –
-11,580
METC icon
3621
Ramaco Resources Class A
METC
$1.02B
– –
-6,081
ORBS
3622
Eightco Holdings
ORBS
$204M
– –
-14,189
ORIC icon
3623
Oric Pharmaceuticals
ORIC
$1.55B
– –
-10,002
PD icon
3624
PagerDuty
PD
$678M
– –
-17,630
ULCC icon
3625
Frontier Group Holdings
ULCC
$905M
– –
-11,037
143 144
145
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