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
USO icon
3626
United States Oil Fund
USO
$1.26B
– –
-2,894
UTF.RT
3627
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-21,520
ZIMV
3628
DELISTED
ZimVie
ZIMV
– –
-15,802
MSTY icon
3629
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-7,898
VG
3630
Venture Global Inc
VG
$28.1B
– –
-18,900
GAUZ
3631
Gauzy
GAUZ
$10.5M
– –
-12,433
ETHT
3632
ProShares Ultra Ether ETF
ETHT
$189M
– –
-3,267
ADAP
3633
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-40,816
AHRT
3634
AH Realty Trust, Inc.
AHRT
$498M
– –
-26,268
AI icon
3635
C3.ai
AI
$1.28B
– –
-11,325
AKBA icon
3636
Akebia Therapeutics
AKBA
$334M
– –
-16,226
ALE
3637
DELISTED
Allete
ALE
– –
-14,730
ALEC icon
3638
Alector
ALEC
$241M
– –
-11,970
ANGI icon
3639
Angi Inc
ANGI
$312M
– –
-12,281
ANIP icon
3640
ANI Pharmaceuticals
ANIP
$1.69B
– –
-2,213
AP icon
3641
Ampco-Pittsburgh
AP
$191M
– –
-10,573
FRMM
3642
Forum Markets, Incorporated Common Stock
FRMM
$58.4M
– –
-1,021
BETZ icon
3643
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
– –
-9,237
SLMT
3644
Brera Holdings
SLMT
$90.8M
– –
-11,340
BRY
3645
DELISTED
Berry Corp
BRY
– –
-28,285
BSCP
3646
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-230,999
BSJP
3647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-38,893
BSM icon
3648
Black Stone Minerals
BSM
$3.17B
– –
-10,281
BTOG icon
3649
Bit Origin
BTOG
$3.4M
– –
-386
CALM icon
3650
Cal-Maine
CALM
$4.17B
– –
-2,531
144 145
146
147 148