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
IGV icon
751
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$8.67M 0.01%
82,638
+884
FELC icon
752
Fidelity Enhanced Large Cap Core ETF
FELC
$6.49B
$8.66M 0.01%
223,905
-1,304
XBIL icon
753
US Treasury 6 Month Bill ETF
XBIL
$739M
$8.63M 0.01%
172,349
+29,726
GLPI icon
754
Gaming and Leisure Properties
GLPI
$14B
$8.62M 0.01%
193,123
+51,663
VRSK icon
755
Verisk Analytics
VRSK
$29.1B
$8.6M 0.01%
38,854
+10,057
MELI icon
756
Mercado Libre
MELI
$90.3B
$8.58M 0.01%
3,762
-248
STX icon
757
Seagate
STX
$81.9B
$8.53M 0.01%
24,388
-32
XPEL icon
758
XPEL
XPEL
$1.17B
$8.53M 0.01%
164,561
-415
GOVZ icon
759
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$8.53M 0.01%
922,390
-119,875
DTE icon
760
DTE Energy
DTE
$30.9B
$8.52M 0.01%
65,555
+24,071
GTO icon
761
Invesco Total Return Bond ETF
GTO
$1.97B
$8.52M 0.01%
179,241
-22,557
RF icon
762
Regions Financial
RF
$23.9B
$8.45M 0.01%
294,061
+10,200
MKTX icon
763
MarketAxess Holdings
MKTX
$6.6B
$8.45M 0.01%
46,537
+35,056
RWK icon
764
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$8.44M 0.01%
64,287
-2,594
DOV icon
765
Dover
DOV
$29.1B
$8.44M 0.01%
41,470
+5,514
TXT icon
766
Textron
TXT
$16.8B
$8.42M 0.01%
93,330
+41,835
AIRR icon
767
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
$8.39M 0.01%
79,338
+18,426
BNL icon
768
Broadstone Net Lease
BNL
$3.64B
$8.37M 0.01%
472,339
+913
PAUG icon
769
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$8.37M 0.01%
192,544
-214,168
GQGU
770
GQG US Equity ETF
GQGU
$457M
$8.37M 0.01%
344,155
+68,617
IPKW icon
771
Invesco International BuyBack Achievers ETF
IPKW
$525M
$8.35M 0.01%
147,635
+355
PCEF icon
772
Invesco CEF Income Composite ETF
PCEF
$804M
$8.34M 0.01%
417,400
-5,947
GQI icon
773
Natixis Gateway Quality Income ETF
GQI
$183M
$8.34M 0.01%
144,881
+165
HPQ icon
774
HP
HPQ
$17.7B
$8.26M 0.01%
372,367
+35,009
SCHJ icon
775
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$8.26M 0.01%
331,346
+16,217
29 30
31
32 33