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
SSB icon
1201
SouthState Bank Corp
SSB
$9.52B
$3.51M ﹤0.01%
36,192
-47,854
FLEX icon
1202
Flex
FLEX
$23.4B
$3.51M ﹤0.01%
56,595
+3,141
CHD icon
1203
Church & Dwight Co
CHD
$23.6B
$3.5M ﹤0.01%
40,956
-8,325
SMOT icon
1204
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.5M ﹤0.01%
93,442
+26,545
AXTA icon
1205
Axalta
AXTA
$6.46B
$3.49M ﹤0.01%
105,987
+44,343
SOVF icon
1206
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$3.46M ﹤0.01%
+115,671
BWIN
1207
Baldwin Insurance Group
BWIN
$2.15B
$3.46M ﹤0.01%
138,615
-16,127
XAR icon
1208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.45M ﹤0.01%
12,948
+777
EZU icon
1209
iShare MSCI Eurozone ETF
EZU
$9.4B
$3.44M ﹤0.01%
52,447
+31,819
BMI icon
1210
Badger Meter
BMI
$4.26B
$3.44M ﹤0.01%
18,932
-47
FLBL icon
1211
Franklin Senior Loan ETF
FLBL
$885M
$3.44M ﹤0.01%
146,341
+2,056
TSPA icon
1212
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$3.42M ﹤0.01%
78,856
+9,558
WTRG icon
1213
Essential Utilities
WTRG
$11.2B
$3.42M ﹤0.01%
88,829
-2,518
ZBRA icon
1214
Zebra Technologies
ZBRA
$11.3B
$3.42M ﹤0.01%
13,260
+1,284
CBZ icon
1215
CBIZ
CBZ
$1.61B
$3.41M ﹤0.01%
63,483
+7,200
NIC icon
1216
Nicolet Bankshares
NIC
$3.21B
$3.4M ﹤0.01%
27,081
-4,567
DLR icon
1217
Digital Realty Trust
DLR
$61.8B
$3.39M ﹤0.01%
21,637
+479
DFIC icon
1218
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$3.36M ﹤0.01%
95,496
-833
HYG icon
1219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.36M ﹤0.01%
41,492
+11,176
LINE
1220
Lineage Inc
LINE
$9.19B
$3.35M ﹤0.01%
93,010
+81,306
CBU icon
1221
Community Bank
CBU
$3.16B
$3.33M ﹤0.01%
55,397
-51
ESGV icon
1222
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.33M ﹤0.01%
27,148
+802
WCN icon
1223
Waste Connections
WCN
$43.6B
$3.33M ﹤0.01%
19,114
+11,810
DYNF icon
1224
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.32M ﹤0.01%
53,986
+26,119
QJUN icon
1225
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$3.32M ﹤0.01%
103,847
-378
47 48
49
50 51