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
IBDQ
3726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-280,364
IBHE
3727
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,344
IBOC icon
3728
International Bancshares
IBOC
$4.39B
– –
-2,956
IIPR icon
3729
Innovative Industrial Properties
IIPR
$1.42B
– –
-6,214
IPG
3730
DELISTED
Interpublic Group of Companies
IPG
– –
-81,676
IQDG icon
3731
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
– –
-88,600
ITRI icon
3732
Itron
ITRI
$4.53B
– –
-2,672
IXHL icon
3733
Incannex Healthcare
IXHL
$132M
– –
-18,848
JANZ icon
3734
TrueShares Structured Outcome January ETF
JANZ
$76.9M
– –
-35,802
JBI icon
3735
Janus International
JBI
$984M
– –
-13,930
JULZ icon
3736
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-124,312
K
3737
DELISTED
Kellanova
K
– –
-28,189
KGS icon
3738
Kodiak Gas Services
KGS
$3.15B
– –
-9,563
KREF
3739
KKR Real Estate Finance Trust
KREF
$538M
– –
-14,602
LADR
3740
Ladder Capital
LADR
$1.42B
– –
-10,802
LDP icon
3741
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-9,371
146 147 148 149
150