Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
NUAI
3601
New Era Energy & Digital Inc
NUAI
$409M
– –
-13,641
MSIF
3602
MSC Income Fund Inc
MSIF
$588M
– –
-16,494
RBIL
3603
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.5M
– –
-4,379
USAR
3604
USA Rare Earth Inc
USAR
$5.03B
– –
-10,034
NAGE
3605
Niagen Bioscience
NAGE
$380M
– –
-13,470
GPZ
3606
VanEck Alternative Asset Manager ETF
GPZ
$247M
– –
-49,122
PLTZ
3607
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$27.3M
– –
-2,500
SLDE
3608
Slide Insurance Holdings
SLDE
$2.36B
– –
-47,987
KLAR
3609
Klarna Group
KLAR
$5.17B
– –
-8,050
EMO.RT
3610
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-27,831
UTF.RT
3611
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-21,520
FLMB icon
3612
Franklin Municipal Green Bond ETF
FLMB
$86.2M
– –
-8,652
FND icon
3613
Floor & Decor
FND
$5.71B
– –
-4,228
FXN icon
3614
First Trust Energy AlphaDEX Fund
FXN
$1.16B
– –
-11,345
GDE icon
3615
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$615M
– –
-4,278
GDOT icon
3616
Green Dot
GDOT
$682M
– –
-10,316
GETY icon
3617
Getty Images
GETY
$396M
– –
-15,870
GNK icon
3618
Genco Shipping & Trading
GNK
$995M
– –
-12,695
SPXS icon
3619
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
– –
0
BANF icon
3620
BancFirst
BANF
$3.83B
– –
-1,716
CLAR icon
3621
Clarus
CLAR
$108M
– –
-64,414
YBIT
3622
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.3M
– –
-2,040
ALE
3623
DELISTED
Allete
ALE
– –
-14,730
ALEC icon
3624
Alector
ALEC
$271M
– –
-11,970
ADAP
3625
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-40,816
143 144
145
146 147