Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
APA icon
1076
APA Corp
APA
$13.3B
$4.44M 0.01%
185,818
+77,125
KEY icon
1077
KeyCorp
KEY
$23.5B
$4.43M 0.01%
204,993
+83,367
CBRE icon
1078
CBRE Group
CBRE
$43.5B
$4.43M 0.01%
25,956
+1,545
FNF icon
1079
Fidelity National Financial
FNF
$14.2B
$4.4M 0.01%
77,626
+6,918
SLQD icon
1080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$4.39M 0.01%
86,584
-3,212
RGA icon
1081
Reinsurance Group of America
RGA
$13.7B
$4.39M 0.01%
21,773
+11,177
WBD icon
1082
Warner Bros
WBD
$67.9B
$4.38M 0.01%
153,836
+7,922
AOM icon
1083
iShares Core Moderate Allocation ETF
AOM
$1.72B
$4.37M 0.01%
90,743
-1,174
SFLR icon
1084
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$4.36M 0.01%
117,123
+4,834
XYZ
1085
Block Inc
XYZ
$42.9B
$4.36M 0.01%
62,294
-40,555
CGSM icon
1086
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$4.34M 0.01%
164,295
+10,800
KEYS icon
1087
Keysight
KEYS
$59.5B
$4.32M 0.01%
20,159
+1,338
AIA icon
1088
iShares Asia 50 ETF
AIA
$3.94B
$4.32M 0.01%
41,351
+2,283
GL icon
1089
Globe Life
GL
$12B
$4.32M 0.01%
30,941
-2,765
IBTG icon
1090
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$4.32M 0.01%
188,574
+9,723
HGER icon
1091
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$4.29M 0.01%
170,272
+157,481
AA icon
1092
Alcoa
AA
$17.4B
$4.29M 0.01%
67,093
+49,354
COHR icon
1093
Coherent
COHR
$63B
$4.29M 0.01%
21,280
-1,045
ETSY icon
1094
Etsy
ETSY
$5.97B
$4.28M 0.01%
69,379
+10,595
ALGN icon
1095
Align Technology
ALGN
$13.6B
$4.28M 0.01%
25,343
+9,792
VTRS icon
1096
Viatris
VTRS
$17B
$4.28M 0.01%
345,167
+21,969
NUSC icon
1097
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.27M 0.01%
91,976
-5,091
G icon
1098
Genpact
G
$5.83B
$4.27M 0.01%
89,835
+53,294
THYF icon
1099
T. Rowe Price US High Yield ETF
THYF
$815M
$4.27M 0.01%
81,509
-13,157
MPWR icon
1100
Monolithic Power Systems
MPWR
$80.2B
$4.26M 0.01%
3,726
+220
42 43
44
45 46