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
CCNE icon
1251
CNB Financial Corp
CCNE
$821M
$3.17M ﹤0.01%
121,011
-214
FERG icon
1252
Ferguson
FERG
$48.1B
$3.16M ﹤0.01%
13,963
-305
ADC icon
1253
Agree Realty
ADC
$9.73B
$3.15M ﹤0.01%
44,739
+30,824
DGT icon
1254
State Street SPDR Global Dow ETF
DGT
$538M
$3.15M ﹤0.01%
18,560
+926
FRT icon
1255
Federal Realty Investment Trust
FRT
$9.38B
$3.15M ﹤0.01%
31,120
+15,329
VAW icon
1256
Vanguard Materials ETF
VAW
$2.96B
$3.14M ﹤0.01%
14,302
+170
AGO icon
1257
Assured Guaranty
AGO
$3.9B
$3.14M ﹤0.01%
34,971
+836
EMLC icon
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.14M ﹤0.01%
120,833
+2,886
ESS icon
1259
Essex Property Trust
ESS
$16.7B
$3.13M ﹤0.01%
12,207
+1,395
TBLD
1260
Thornburg Income Builder Opportunities Trust
TBLD
$674M
$3.13M ﹤0.01%
154,775
+34,372
VLUE icon
1261
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$3.13M ﹤0.01%
21,856
-115
DGX icon
1262
Quest Diagnostics
DGX
$22.4B
$3.12M ﹤0.01%
17,239
+2,152
INGR icon
1263
Ingredion
INGR
$7.1B
$3.12M ﹤0.01%
27,953
+4,895
MUST icon
1264
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$3.12M ﹤0.01%
150,918
-5,738
SCCO icon
1265
Southern Copper
SCCO
$158B
$3.12M ﹤0.01%
19,630
+1,837
LITE icon
1266
Lumentum
LITE
$46.5B
$3.12M ﹤0.01%
7,840
-1,205
EVRG icon
1267
Evergy
EVRG
$19.1B
$3.11M ﹤0.01%
42,518
+1,642
KWEB icon
1268
KraneShares CSI China Internet ETF
KWEB
$6.57B
$3.11M ﹤0.01%
85,553
+5,837
ATI icon
1269
ATI
ATI
$21.1B
$3.1M ﹤0.01%
25,648
+8,939
HSBC icon
1270
HSBC
HSBC
$294B
$3.1M ﹤0.01%
37,777
+8,444
SUSB icon
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.09M ﹤0.01%
122,380
+3,805
AWI icon
1272
Armstrong World Industries
AWI
$7.36B
$3.09M ﹤0.01%
15,871
+691
PFFR icon
1273
InfraCap REIT Preferred ETF
PFFR
$109M
$3.08M ﹤0.01%
170,882
-14,117
MGM icon
1274
MGM Resorts International
MGM
$9.5B
$3.08M ﹤0.01%
86,165
-42,950
SCD
1275
LMP Capital and Income Fund
SCD
$358M
$3.07M ﹤0.01%
202,691
+66,224
49 50
51
52 53