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
RPM icon
1126
RPM International
RPM
$13.4B
$4.02M 0.01%
37,472
-180,721
FNDC icon
1127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$4.02M 0.01%
88,489
+5,637
ARMK icon
1128
Aramark
ARMK
$12.2B
$4.02M 0.01%
103,883
+63,999
PID icon
1129
Invesco International Dividend Achievers ETF
PID
$898M
$4.01M 0.01%
181,482
-16,695
PIPR icon
1130
Piper Sandler
PIPR
$6.19B
$4.01M 0.01%
43,508
-4,268
IBDV icon
1131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$4.01M 0.01%
181,404
+11,956
IYH icon
1132
iShares US Healthcare ETF
IYH
$2.84B
$4.01M 0.01%
60,158
-3,400
GRMN icon
1133
Garmin
GRMN
$50B
$3.99M 0.01%
19,077
-49,292
OUSA icon
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$3.99M 0.01%
68,500
+31
SNY icon
1135
Sanofi
SNY
$112B
$3.98M 0.01%
82,623
+11,648
FPX icon
1136
First Trust US Equity Opportunities ETF
FPX
$1.32B
$3.98M 0.01%
23,509
-1,997
TTWO icon
1137
Take-Two Interactive
TTWO
$39B
$3.97M 0.01%
15,669
+4,978
KJAN icon
1138
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.97M 0.01%
94,038
-1,751
MANH icon
1139
Manhattan Associates
MANH
$8.42B
$3.96M 0.01%
23,405
-4,390
DXCM icon
1140
DexCom
DXCM
$23.8B
$3.96M 0.01%
55,889
+33,042
IQLT icon
1141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.95M 0.01%
84,620
+1,025
TDIV icon
1142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.94M 0.01%
39,426
-1,354
COKE icon
1143
Coca-Cola Consolidated
COKE
$13B
$3.93M 0.01%
27,028
+5,096
SON icon
1144
Sonoco
SON
$4.78B
$3.93M 0.01%
84,744
-2,926
IFF icon
1145
International Flavors & Fragrances
IFF
$18.2B
$3.93M 0.01%
56,877
+1,926
JHG icon
1146
Janus Henderson
JHG
$7.94B
$3.91M 0.01%
81,390
+16,589
PECO icon
1147
Phillips Edison & Co
PECO
$4.97B
$3.91M 0.01%
112,126
-928
B
1148
Barrick Mining
B
$68.8B
$3.91M 0.01%
81,837
-8,878
SW
1149
Smurfit Westrock
SW
$20.9B
$3.89M 0.01%
94,926
-19,044
CCEP icon
1150
Coca-Cola Europacific Partners
CCEP
$43.5B
$3.89M 0.01%
45,329
+345
44 45
46
47 48