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
GDDY icon
1226
GoDaddy
GDDY
$12.5B
$3.31M ﹤0.01%
27,536
+17,249
FE icon
1227
FirstEnergy
FE
$29.4B
$3.31M ﹤0.01%
73,818
+9,407
BPOP icon
1228
Popular Inc
BPOP
$8.51B
$3.31M ﹤0.01%
25,479
-6,919
NGG icon
1229
National Grid
NGG
$89.3B
$3.31M ﹤0.01%
41,556
-575
QWLD
1230
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$3.3M ﹤0.01%
22,763
+403
FENI icon
1231
Fidelity Enhanced International ETF
FENI
$7.77B
$3.3M ﹤0.01%
87,550
+27,908
COPX icon
1232
Global X Copper Miners ETF NEW
COPX
$7.03B
$3.29M ﹤0.01%
42,129
-1,144
OZK icon
1233
Bank OZK
OZK
$4.98B
$3.29M ﹤0.01%
69,273
-3,371
USFD icon
1234
US Foods
USFD
$19.9B
$3.28M ﹤0.01%
42,651
-7,508
DLTR icon
1235
Dollar Tree
DLTR
$23B
$3.28M ﹤0.01%
24,262
+51
AHLT icon
1236
American Beacon AHL Trend ETF
AHLT
$50.9M
$3.27M ﹤0.01%
118,200
-6,573
FLOT icon
1237
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.27M ﹤0.01%
64,299
+32,533
IBDT icon
1238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.26M ﹤0.01%
128,070
+6,005
NNN icon
1239
NNN REIT
NNN
$8.57B
$3.26M ﹤0.01%
80,731
-1,524
JSMD icon
1240
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$3.25M ﹤0.01%
38,250
-8,811
DGS icon
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.25M ﹤0.01%
55,565
+1,468
HRL icon
1242
Hormel Foods
HRL
$13.4B
$3.24M ﹤0.01%
141,939
+14,272
PAYC icon
1243
Paycom
PAYC
$7.34B
$3.24M ﹤0.01%
20,685
+715
VFC icon
1244
VF Corp
VFC
$6.78B
$3.22M ﹤0.01%
164,666
+56,665
LQDH icon
1245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$3.22M ﹤0.01%
34,443
+4,689
ZBH icon
1246
Zimmer Biomet
ZBH
$18.4B
$3.22M ﹤0.01%
32,727
-15,033
GRAL
1247
GRAIL Inc
GRAL
$2.03B
$3.21M ﹤0.01%
30,918
+366
DVYE icon
1248
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3.21M ﹤0.01%
100,700
+12,053
PNW icon
1249
Pinnacle West Capital
PNW
$12.4B
$3.2M ﹤0.01%
35,827
+4,024
BSCV icon
1250
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$3.19M ﹤0.01%
190,982
+19,644
48 49
50
51 52