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
AYI icon
1001
Acuity Brands
AYI
$8.45B
$5.18M 0.01%
13,820
+7,543
PJAN icon
1002
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$5.17M 0.01%
109,229
-2,217
CAG icon
1003
Conagra Brands
CAG
$9.1B
$5.17M 0.01%
306,631
-36,311
PINS icon
1004
Pinterest
PINS
$13.3B
$5.16M 0.01%
190,243
+83,889
GPI icon
1005
Group 1 Automotive
GPI
$3.8B
$5.16M 0.01%
12,949
+91
BSCQ icon
1006
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.14M 0.01%
262,706
+4,159
FIGB icon
1007
Fidelity Investment Grade Bond ETF
FIGB
$435M
$5.14M 0.01%
118,373
+5,052
PY icon
1008
Principal Exchange-Traded Funds Principal Value ETF
PY
$191M
$5.14M 0.01%
96,891
-1,053
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$5.14M 0.01%
220,694
-25,421
FXZ icon
1010
First Trust Materials AlphaDEX Fund
FXZ
$328M
$5.13M 0.01%
73,991
+2,853
LNT icon
1011
Alliant Energy
LNT
$18.4B
$5.12M 0.01%
78,284
+3,075
TDG icon
1012
TransDigm Group
TDG
$73.1B
$5.11M 0.01%
3,693
+19
PPL icon
1013
PPL Corp
PPL
$29B
$5.11M 0.01%
146,507
-4,857
FNDE icon
1014
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$5.07M 0.01%
136,061
+11,114
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.8B
$5.05M 0.01%
83,803
-5,621
MTZ icon
1016
MasTec
MTZ
$22.5B
$5.05M 0.01%
21,119
+957
NTNX icon
1017
Nutanix
NTNX
$10.6B
$5.04M 0.01%
96,504
+24,567
FLRN icon
1018
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$5.03M 0.01%
163,467
+13,047
GEHC icon
1019
GE HealthCare
GEHC
$33.8B
$5.02M 0.01%
57,913
-1,299
DUSB icon
1020
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$5.02M 0.01%
98,947
+9,514
ISMD icon
1021
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$5.01M 0.01%
+124,467
PGX icon
1022
Invesco Preferred ETF
PGX
$3.94B
$5.01M 0.01%
443,273
-20,853
CRS icon
1023
Carpenter Technology
CRS
$19.3B
$5M 0.01%
14,916
-2,386
WSO icon
1024
Watsco Inc
WSO
$16B
$4.97M 0.01%
13,915
-2,071
EVT icon
1025
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$4.97M 0.01%
193,500
-932
39 40
41
42 43