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
VXRT
3726
DELISTED
Vaxart
VXRT
– –
-10,400
WKC icon
3727
World Kinect Corp
WKC
$1.36B
– –
-8,160
XRX icon
3728
Xerox
XRX
$219M
– –
-19,736
ARDT
3729
Ardent Health
ARDT
$1.35B
– –
-10,607
SNRE
3730
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-12,135
NUAI
3731
New Era Energy & Digital Inc
NUAI
$231M
– –
-13,641
MSIF
3732
MSC Income Fund Inc
MSIF
$599M
– –
-16,494
RBIL
3733
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
– –
-4,379
USAR
3734
USA Rare Earth Inc
USAR
$4.23B
– –
-10,034
NAGE
3735
Niagen Bioscience
NAGE
$389M
– –
-13,470
GPZ
3736
VanEck Alternative Asset Manager ETF
GPZ
$116M
– –
-49,122
PLTZ
3737
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$59.5M
– –
-2,500
SLDE
3738
Slide Insurance Holdings
SLDE
$2.41B
– –
-47,987
KLAR
3739
Klarna Group
KLAR
$5.05B
– –
-8,050
EMO.RT
3740
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-27,831
146 147 148 149
150