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
DDTN
676
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.1M
$10.6M 0.01%
+547,061
TEL icon
677
TE Connectivity
TEL
$63B
$10.5M 0.01%
45,558
+1,259
CGXU icon
678
Capital Group International Focus Equity ETF
CGXU
$5.52B
$10.5M 0.01%
341,830
+1,967
GWRE icon
679
Guidewire Software
GWRE
$11.8B
$10.5M 0.01%
55,979
+4,285
RWJ icon
680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$10.5M 0.01%
206,625
-11,608
ETR icon
681
Entergy
ETR
$52B
$10.5M 0.01%
112,074
+51,467
FLRG icon
682
Fidelity US Multifactor ETF
FLRG
$281M
$10.5M 0.01%
273,561
+19,364
CRTC icon
683
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$10.4M 0.01%
277,587
+3,185
PLD icon
684
Prologis
PLD
$132B
$10.4M 0.01%
82,054
+18,174
NVO icon
685
Novo Nordisk
NVO
$183B
$10.4M 0.01%
184,170
-2,696
IOT icon
686
Samsara
IOT
$17.4B
$10.3M 0.01%
295,461
+277,162
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$10.3M 0.01%
101,546
+6,332
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$10.3M 0.01%
87,694
+4,786
KMB icon
689
Kimberly-Clark
KMB
$32.5B
$10.3M 0.01%
105,238
-7,861
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$10.2M 0.01%
86,892
-4,601
LH icon
691
Labcorp
LH
$21.7B
$10.2M 0.01%
38,072
+226
CDNS icon
692
Cadence Design Systems
CDNS
$91.9B
$10.2M 0.01%
32,272
-1,245
NIE
693
Virtus Equity & Convertible Income Fund
NIE
$715M
$10.2M 0.01%
401,952
+5,959
GBIL icon
694
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$10.1M 0.01%
100,929
+5,052
ADX icon
695
Adams Diversified Equity Fund
ADX
$3.02B
$10.1M 0.01%
430,951
+5,457
OAIM icon
696
OneAscent International Equity ETF
OAIM
$343M
$10M 0.01%
+236,473
VTES icon
697
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$9.96M 0.01%
97,868
+1,848
VLTO icon
698
Veralto
VLTO
$21.8B
$9.9M 0.01%
99,017
-1,954
RISR icon
699
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$226M
$9.88M 0.01%
272,261
+2,435
JEF icon
700
Jefferies Financial Group
JEF
$9.7B
$9.85M 0.01%
147,894
+31,288
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