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
CASY icon
1151
Casey's General Stores
CASY
$29.6B
$3.88M 0.01%
6,879
+1,385
MUSA icon
1152
Murphy USA
MUSA
$9.83B
$3.88M 0.01%
9,079
+2,832
RNR icon
1153
RenaissanceRe
RNR
$13.4B
$3.85M 0.01%
14,171
+5,782
PXH icon
1154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.85M 0.01%
144,644
+1,361
ADM icon
1155
Archer Daniels Midland
ADM
$33.4B
$3.85M 0.01%
63,523
+9,732
AOA icon
1156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$3.84M 0.01%
42,169
-1,664
HYMB icon
1157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$3.82M 0.01%
152,823
-28,560
HEDJ icon
1158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.82M 0.01%
70,530
-2,366
ZION icon
1159
Zions Bancorporation
ZION
$9.02B
$3.82M 0.01%
62,599
+2,431
FTRB icon
1160
Federated Hermes Total Return Bond ETF
FTRB
$476M
$3.81M 0.01%
149,851
+107,089
VCR icon
1161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.81M 0.01%
9,425
+802
MTB icon
1162
M&T Bank
MTB
$31.6B
$3.8M 0.01%
17,971
+683
BSCT icon
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$3.8M 0.01%
201,260
+17,230
DPZ icon
1164
Domino's
DPZ
$12.4B
$3.79M 0.01%
9,327
+2,067
SEIS
1165
SEI Select Small Cap ETF
SEIS
$495M
$3.79M 0.01%
130,847
-718
BILT
1166
iShares Infrastructure Active ETF
BILT
$25.7M
$3.78M 0.01%
145,474
-39,094
KHC icon
1167
Kraft Heinz
KHC
$26B
$3.78M 0.01%
160,595
+3,113
AXSM icon
1168
Axsome Therapeutics
AXSM
$9.51B
$3.74M 0.01%
21,758
+253
MTD icon
1169
Mettler-Toledo International
MTD
$26B
$3.72M 0.01%
2,507
-73
HSIC icon
1170
Henry Schein
HSIC
$8.9B
$3.72M 0.01%
47,401
-5,451
QFLR icon
1171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
$3.72M 0.01%
107,364
-2,193
VTWO icon
1172
Vanguard Russell 2000 ETF
VTWO
$15.5B
$3.72M 0.01%
35,916
-1,925
MRP
1173
Millrose Properties Inc
MRP
$5.1B
$3.71M 0.01%
125,493
+328
BCS icon
1174
Barclays
BCS
$78.4B
$3.7M 0.01%
140,945
-5,417
MFC icon
1175
Manulife Financial
MFC
$64.8B
$3.7M 0.01%
98,868
+8,939
45 46
47
48 49