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
AHRT
3626
AH Realty Trust
AHRT
$481M
– –
-26,268
AI icon
3627
C3.ai
AI
$1.24B
– –
-11,325
AKBA icon
3628
Akebia Therapeutics
AKBA
$383M
– –
-16,226
AMSC icon
3629
American Superconductor
AMSC
$2.2B
– –
-5,484
ANGI icon
3630
Angi Inc
ANGI
$282M
– –
-12,281
ANIP icon
3631
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,213
AP icon
3632
Ampco-Pittsburgh
AP
$209M
– –
-10,573
ASGI
3633
abrdn Global Infrastructure Income Fund
ASGI
$754M
– –
-12,806
FRMM
3634
Forum Markets
FRMM
$94.3M
– –
-1,021
AVDX
3635
DELISTED
AvidXchange
AVDX
– –
-22,534
BARK icon
3636
BARK
BARK
$81.7M
– –
-674
BBD icon
3637
Banco Bradesco
BBD
$41.6B
– –
-10,665
BBP icon
3638
Virtus Biotech ETF
BBP
$60.3M
– –
-5,070
BETZ icon
3639
Roundhill Sports Betting & iGaming ETF
BETZ
$51.7M
– –
-9,237
KEEL
3640
Keel Infrastructure Corp
KEEL
$1.95B
– –
-267,846
BKKT icon
3641
Bakkt Inc
BKKT
$265M
– –
-175
BLND icon
3642
Blend Labs
BLND
$357M
– –
-20,499
BMAR icon
3643
Innovator US Equity Buffer ETF March
BMAR
$195M
– –
-6,036
BNTX icon
3644
BioNTech
BNTX
$26.7B
– –
-1,906
SLMT
3645
Brera Holdings
SLMT
$55.8M
– –
-11,340
BRY
3646
DELISTED
Berry Corp
BRY
– –
-28,285
BSCP
3647
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-230,999
BSJP
3648
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-38,893
BSM icon
3649
Black Stone Minerals
BSM
$3.05B
– –
-10,281
BSMP
3650
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,605
144 145
146
147 148