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
MSIF
3676
MSC Income Fund Inc
MSIF
$614M
– –
-16,494
SLDE
3677
Slide Insurance Holdings
SLDE
$2.02B
– –
-47,987
KLAR
3678
Klarna Group
KLAR
$10.9B
– –
-8,050
EMO.RT
3679
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-27,831
UTF.RT
3680
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-21,520
BKT.RT
3681
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
– –
-22,972
BARK icon
3682
BARK
BARK
$157M
– –
-13,481
BBD icon
3683
Banco Bradesco
BBD
$37.3B
– –
-10,665
BBP icon
3684
Virtus LifeSci Biotech Products ETF
BBP
$44.3M
– –
-5,070
BETZ icon
3685
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
– –
-9,237
BITF
3686
Bitfarms
BITF
$1.76B
– –
-267,846
BKKT icon
3687
Bakkt Holdings
BKKT
$546M
– –
-175
BLND icon
3688
Blend Labs
BLND
$766M
– –
-20,499
BMAR icon
3689
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-6,036
BNTX icon
3690
BioNTech
BNTX
$27.4B
– –
-1,906
SLMT
3691
Brera Holdings
SLMT
$163M
– –
-11,340
BRY
3692
DELISTED
Berry Corp
BRY
– –
-28,285
BSCP
3693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-230,999
BSJP
3694
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-38,893
BSMP
3695
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-18,605
BTG icon
3696
B2Gold
BTG
$6.12B
– –
-10,799
BTOG icon
3697
Bit Origin
BTOG
$8.24M
– –
-23,133
CDX icon
3698
Simplify High Yield ETF
CDX
$453M
– –
-378,551
CECO icon
3699
Ceco Environmental
CECO
$2.39B
$0 ﹤0.01%
246
+52
CLAR icon
3700
Clarus
CLAR
$144M
– –
-64,414
146 147
148
149 150