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
PB icon
1101
Prosperity Bancshares
PB
$6.92B
$4.25M 0.01%
59,752
+26,774
DFCA icon
1102
Dimensional California Municipal Bond ETF
DFCA
$682M
$4.24M 0.01%
84,562
+4,286
BSCR icon
1103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$4.21M 0.01%
213,374
+2,364
PII icon
1104
Polaris
PII
$3.4B
$4.21M 0.01%
59,970
+33
VPU icon
1105
Vanguard Utilities ETF
VPU
$8.78B
$4.21M 0.01%
22,565
+1,525
NVT icon
1106
nVent Electric
NVT
$23B
$4.19M 0.01%
38,097
+449
TY icon
1107
TRI-Continental Corp
TY
$1.82B
$4.19M 0.01%
127,037
-4,102
SEEM
1108
SEI Select Emerging Markets Equity ETF
SEEM
$530M
$4.19M 0.01%
128,217
-1,486
FBCG icon
1109
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$4.18M 0.01%
75,257
+5,484
PXF icon
1110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$4.16M 0.01%
62,028
-19,773
QOWZ icon
1111
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.4M
$4.16M 0.01%
114,652
+5,032
BSCS icon
1112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$4.14M 0.01%
200,678
+16,010
MMIN icon
1113
IQ MacKay Municipal Insured ETF
MMIN
$432M
$4.13M 0.01%
172,179
+6,242
ITT icon
1114
ITT
ITT
$19.5B
$4.12M 0.01%
22,909
+3,774
GAP
1115
The Gap Inc
GAP
$9.13B
$4.12M 0.01%
150,960
+57,987
REVG
1116
DELISTED
REV Group
REVG
$4.1M 0.01%
62,190
-196,846
XMHQ icon
1117
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$4.08M 0.01%
38,074
+2,945
EG icon
1118
Everest Group
EG
$13.7B
$4.08M 0.01%
12,381
-8,695
TCHP icon
1119
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$4.06M 0.01%
80,948
+1,155
HYD icon
1120
VanEck High Yield Muni ETF
HYD
$4.12B
$4.05M 0.01%
79,321
-8,098
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$4.05M 0.01%
38,656
+5,032
DECK icon
1122
Deckers Outdoor
DECK
$15.4B
$4.05M 0.01%
37,702
+27,045
WCC icon
1123
WESCO International
WCC
$15.4B
$4.04M 0.01%
14,799
+840
IGM icon
1124
iShares Expanded Tech Sector ETF
IGM
$9.48B
$4.03M 0.01%
30,676
-5,999
CART icon
1125
Maplebear
CART
$9.98B
$4.03M 0.01%
90,668
+14,485
43 44
45
46 47