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
CCK icon
976
Crown Holdings
CCK
$12.6B
$5.34M 0.01%
51,477
+14,093
DFIS icon
977
Dimensional International Small Cap ETF
DFIS
$5.37B
$5.33M 0.01%
158,688
+8,209
MLM icon
978
Martin Marietta Materials
MLM
$39.8B
$5.33M 0.01%
8,056
+599
STLD icon
979
Steel Dynamics
STLD
$28.3B
$5.32M 0.01%
30,819
-379
DOC icon
980
Healthpeak Properties
DOC
$12.1B
$5.32M 0.01%
322,312
-192,212
TXRH icon
981
Texas Roadhouse
TXRH
$11.5B
$5.3M 0.01%
29,741
+5,904
MMIT icon
982
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$5.3M 0.01%
217,309
+110,987
UJUL icon
983
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$5.29M 0.01%
135,679
-85
EA icon
984
Electronic Arts
EA
$50.2B
$5.28M 0.01%
25,863
+1,434
SGOL icon
985
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$5.28M 0.01%
123,277
-1,462
BTI icon
986
British American Tobacco
BTI
$127B
$5.28M 0.01%
97,609
-1,323
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$5.27M 0.01%
80,089
-893
RDIV icon
988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$5.27M 0.01%
99,243
-4,275
PKW icon
989
Invesco BuyBack Achievers ETF
PKW
$1.63B
$5.27M 0.01%
38,165
-1,411
IGLD icon
990
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$5.27M 0.01%
204,404
+50,720
MSCI icon
991
MSCI
MSCI
$42.1B
$5.25M 0.01%
8,953
+147
FLCV
992
Federated Hermes MDT Large Cap Value ETF
FLCV
$71M
$5.24M 0.01%
164,003
-204
IJK icon
993
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$5.23M 0.01%
51,575
+819
NUEM icon
994
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$5.23M 0.01%
140,765
+2,871
ICLO icon
995
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$5.21M 0.01%
203,793
-27,810
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.5B
$5.2M 0.01%
89,356
+5,340
AVGV icon
997
Avantis All Equity Markets Value ETF
AVGV
$268M
$5.2M 0.01%
+68,804
IREN icon
998
Iris Energy
IREN
$13.3B
$5.18M 0.01%
112,877
-2,353
DOW icon
999
Dow Inc
DOW
$24.2B
$5.18M 0.01%
200,545
+6,555
FTCS icon
1000
First Trust Capital Strength ETF
FTCS
$8.32B
$5.18M 0.01%
54,876
+2,648
38 39
40
41 42