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
FV icon
926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$6.05M 0.01%
91,572
+1,658
Q
927
Qnity Electronics Inc
Q
$24.3B
$6.05M 0.01%
+66,178
ADT icon
928
ADT
ADT
$5.53B
$6.04M 0.01%
735,575
-32,621
WST icon
929
West Pharmaceutical
WST
$17.6B
$6.03M 0.01%
21,480
-7,693
LECO icon
930
Lincoln Electric
LECO
$15.1B
$6.02M 0.01%
23,885
+4,503
CP icon
931
Canadian Pacific Kansas City
CP
$76.5B
$5.99M 0.01%
79,102
-16,687
BMNR
932
BitMine Immersion Technologies
BMNR
$9.26B
$5.98M 0.01%
185,011
+117,861
CPNG icon
933
Coupang
CPNG
$35.4B
$5.98M 0.01%
254,159
+78,298
FCPI icon
934
Fidelity Stocks for Inflation ETF
FCPI
$254M
$5.95M 0.01%
118,673
+10,353
RPG icon
935
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$5.94M 0.01%
121,690
-9,438
AEM icon
936
Agnico Eagle Mines
AEM
$111B
$5.93M 0.01%
32,840
-2,425
MTCH icon
937
Match Group
MTCH
$7.39B
$5.93M 0.01%
180,949
+64,414
HPE icon
938
Hewlett Packard
HPE
$28.5B
$5.91M 0.01%
248,350
+34,232
ULST icon
939
State Street Ultra Short Term Bond ETF
ULST
$618M
$5.89M 0.01%
145,272
-6,033
HUBB icon
940
Hubbell
HUBB
$25.3B
$5.89M 0.01%
11,947
+836
MBSD icon
941
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.7M
$5.89M 0.01%
+283,516
SPHY icon
942
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.87M 0.01%
246,994
-5,959
FTHI icon
943
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$5.85M 0.01%
245,025
+11,098
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$5.81M 0.01%
176,898
-12,601
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$5.81M 0.01%
109,483
+7,392
TSN icon
946
Tyson Foods
TSN
$21.9B
$5.79M 0.01%
103,769
+29,160
PI icon
947
Impinj
PI
$3.01B
$5.78M 0.01%
29,889
+13,759
EQIX icon
948
Equinix
EQIX
$93.6B
$5.77M 0.01%
7,275
+2,051
RCL icon
949
Royal Caribbean
RCL
$76.6B
$5.75M 0.01%
19,210
+85
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$42.5B
$5.74M 0.01%
14,087
-438
36 37
38
39 40