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
COIN icon
1176
Coinbase
COIN
$52.1B
$3.7M 0.01%
14,755
-1,480
OXY icon
1177
Occidental Petroleum
OXY
$53.4B
$3.7M 0.01%
88,560
-23,515
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$3.69M 0.01%
151,349
-6,707
STZ icon
1179
Constellation Brands
STZ
$25.4B
$3.69M 0.01%
25,713
-18,180
PQDI icon
1180
Principal Spectrum Preferred and Income ETF
PQDI
$67.3M
$3.67M 0.01%
186,734
+7,411
VIK icon
1181
Viking Holdings
VIK
$30.6B
$3.64M ﹤0.01%
+48,999
DFSE icon
1182
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$3.64M ﹤0.01%
84,618
-2,245
AVY icon
1183
Avery Dennison
AVY
$13.9B
$3.62M ﹤0.01%
19,904
+4,675
TFX icon
1184
Teleflex
TFX
$5.01B
$3.62M ﹤0.01%
29,011
-29,036
NFRA icon
1185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$3.61M ﹤0.01%
59,471
-11,457
SSNC icon
1186
SS&C Technologies
SSNC
$18.5B
$3.61M ﹤0.01%
40,662
+3,166
KMX icon
1187
CarMax
KMX
$5.98B
$3.61M ﹤0.01%
88,001
+46,450
FJUN icon
1188
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.6M ﹤0.01%
62,818
+254
AX icon
1189
Axos Financial
AX
$4.88B
$3.59M ﹤0.01%
39,662
-757
FYX icon
1190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$3.59M ﹤0.01%
30,424
-797
SKYY icon
1191
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.58M ﹤0.01%
27,426
+582
NJR icon
1192
New Jersey Resources
NJR
$5.5B
$3.58M ﹤0.01%
78,044
-3,245
EDIV icon
1193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$3.57M ﹤0.01%
89,986
+10,534
LGLV icon
1194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$3.57M ﹤0.01%
20,034
-174
AER icon
1195
AerCap
AER
$22.1B
$3.57M ﹤0.01%
24,226
+436
FSLR icon
1196
First Solar
FSLR
$20.3B
$3.55M ﹤0.01%
13,303
+2,090
VBIL
1197
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.54M ﹤0.01%
46,939
+13,149
CUBE icon
1198
CubeSmart
CUBE
$9.17B
$3.53M ﹤0.01%
96,966
-1,332
FANG icon
1199
Diamondback Energy
FANG
$51.4B
$3.53M ﹤0.01%
24,414
-1,258
BSCU icon
1200
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.53M ﹤0.01%
208,145
+37,819
46 47
48
49 50