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
DES icon
1026
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$4.92M 0.01%
142,680
-1,569
AMTM
1027
Amentum Holdings
AMTM
$7.46B
$4.91M 0.01%
155,779
+5,434
DINO icon
1028
HF Sinclair
DINO
$10.3B
$4.91M 0.01%
102,128
+5,120
TNL icon
1029
Travel + Leisure Co
TNL
$4.71B
$4.91M 0.01%
65,084
+2,546
AIEQ icon
1030
Amplify AI Powered Equity ETF
AIEQ
$115M
$4.9M 0.01%
107,318
-4,479
SCHK icon
1031
Schwab 1000 Index ETF
SCHK
$4.82B
$4.88M 0.01%
146,261
-191
RSHO icon
1032
Tema American Reshoring ETF
RSHO
$241M
$4.87M 0.01%
103,891
+8,034
BUFZ icon
1033
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$4.86M 0.01%
182,614
+8,734
CNP icon
1034
CenterPoint Energy
CNP
$28.3B
$4.84M 0.01%
126,518
-1,296
JLL icon
1035
Jones Lang LaSalle
JLL
$14.5B
$4.82M 0.01%
13,742
+11,213
TRNS icon
1036
Transcat
TRNS
$699M
$4.82M 0.01%
79,372
-42
DFSB icon
1037
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$4.81M 0.01%
92,782
+1,749
WAB icon
1038
Wabtec
WAB
$42.9B
$4.8M 0.01%
21,685
+2,970
FIVE icon
1039
Five Below
FIVE
$12.2B
$4.79M 0.01%
23,583
+9,910
GDV icon
1040
Gabelli Dividend & Income Trust
GDV
$2.5B
$4.79M 0.01%
169,820
+6,460
SDOG icon
1041
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$4.78M 0.01%
77,198
+4,806
SWK icon
1042
Stanley Black & Decker
SWK
$12.1B
$4.78M 0.01%
59,183
-21,613
GPIX icon
1043
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$4.76M 0.01%
89,722
+16,524
FTLS icon
1044
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.74M 0.01%
66,507
-1,418
TDVG icon
1045
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$4.71M 0.01%
102,670
+13,114
ATO icon
1046
Atmos Energy
ATO
$30.7B
$4.71M 0.01%
28,084
+198
KVUE icon
1047
Kenvue
KVUE
$35B
$4.7M 0.01%
280,653
-197,170
BSTZ icon
1048
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$4.7M 0.01%
204,880
+24,439
JHMD icon
1049
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$4.69M 0.01%
110,801
+12,728
CFLT icon
1050
Confluent
CFLT
$11B
$4.69M 0.01%
155,184
+66,204
40 41
42
43 44