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
VITL icon
3626
Vital Farms
VITL
$1.31B
– –
-7,843
VRNA
3627
DELISTED
Verona Pharma
VRNA
– –
-1,077
WKC icon
3628
World Kinect Corp
WKC
$1.53B
– –
-8,160
XRX icon
3629
Xerox
XRX
$348M
– –
-13,157
ADAP
3630
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-40,816
BSM icon
3631
Black Stone Minerals
BSM
$2.99B
– –
-10,281
CALM icon
3632
Cal-Maine
CALM
$3.71B
– –
-2,531
FFTY icon
3633
Innovator IBD 50 ETF
FFTY
$85.5M
– –
-25,073
FLMB icon
3634
Franklin Municipal Green Bond ETF
FLMB
$93.2M
– –
-8,652
IBTF
3635
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-565,565
IIIN icon
3636
Insteel Industries
IIIN
$666M
– –
-5,851
IMNM icon
3637
Immunome
IMNM
$2.47B
– –
-17,660
LDI icon
3638
loanDepot
LDI
$715M
– –
-10,613
MWA icon
3639
Mueller Water Products
MWA
$4.11B
– –
-14,187
NEXT icon
3640
NextDecade
NEXT
$1.4B
– –
-20,222
NLOP
3641
Net Lease Office Properties
NLOP
$292M
– –
-7,471
NMFC icon
3642
New Mountain Finance
NMFC
$941M
– –
-20,061
NMRA icon
3643
Neumora Therapeutics
NMRA
$343M
– –
-10,433
OLPX icon
3644
Olaplex Holdings
OLPX
$1.09B
– –
-26,247
RMAX icon
3645
RE/MAX Holdings
RMAX
$166M
– –
-10,276
VRNT
3646
DELISTED
Verint Systems
VRNT
– –
-16,337
VRRM icon
3647
Verra Mobility
VRRM
$3.59B
– –
-10,522
VXRT
3648
DELISTED
Vaxart
VXRT
– –
-10,400
RBIL
3649
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.7M
– –
-4,379
USAR
3650
USA Rare Earth Inc
USAR
$2.46B
– –
-10,034
144 145
146
147 148