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
IBDQ
3676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-280,364
IBHE
3677
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,344
IBOC icon
3678
International Bancshares
IBOC
$4.49B
– –
-2,956
IBTF
3679
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-565,565
IIIN icon
3680
Insteel Industries
IIIN
$500M
– –
-5,851
IIPR icon
3681
Innovative Industrial Properties
IIPR
$1.49B
– –
-6,214
IMNM icon
3682
Immunome
IMNM
$2.6B
– –
-17,660
IPG
3683
DELISTED
Interpublic Group of Companies
IPG
– –
-81,676
IQDG icon
3684
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-88,600
ITRI icon
3685
Itron
ITRI
$3.92B
– –
-2,672
IXHL icon
3686
Incannex Healthcare
IXHL
$53M
– –
-628
JANZ icon
3687
TrueShares Structured Outcome January ETF
JANZ
$80.8M
– –
-35,802
JBI icon
3688
Janus International
JBI
$746M
– –
-13,930
JULZ icon
3689
TrueShares Structured Outcome July ETF
JULZ
$20.4M
– –
-124,312
K
3690
DELISTED
Kellanova
K
– –
-28,189
KGS icon
3691
Kodiak Gas Services
KGS
$5.72B
– –
-9,563
KREF
3692
KKR Real Estate Finance Trust
KREF
$391M
– –
-14,602
LADR
3693
Ladder Capital
LADR
$1.33B
– –
-10,802
LDI icon
3694
loanDepot
LDI
$523M
– –
-10,613
LDP icon
3695
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
– –
-9,371
LEXX icon
3696
Lexaria Bioscience
LEXX
$23.4M
– –
-35,776
LFMD icon
3697
LifeMD
LFMD
$215M
– –
-14,925
LGH icon
3698
HCM Defender 500 Index ETF
LGH
$545M
– –
-3,613
LNW
3699
DELISTED
Light & Wonder
LNW
– –
-9,229
LUNR icon
3700
Intuitive Machines
LUNR
$4.39B
– –
-10,398
146 147
148
149 150