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
LQDW icon
1276
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$3.07M ﹤0.01%
124,972
+4,939
BUFG icon
1277
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$3.06M ﹤0.01%
110,335
-7
BKR icon
1278
Baker Hughes
BKR
$59.1B
$3.06M ﹤0.01%
61,968
+8,212
NRG icon
1279
NRG Energy
NRG
$33.1B
$3.06M ﹤0.01%
19,568
+241
BBWI icon
1280
Bath & Body Works
BBWI
$4.26B
$3.06M ﹤0.01%
137,310
+91,606
ENS icon
1281
EnerSys
ENS
$5.72B
$3.06M ﹤0.01%
19,300
-198
CAFG icon
1282
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.5M
$3.05M ﹤0.01%
114,801
+9,885
REVS icon
1283
Columbia Research Enhanced Value ETF
REVS
$194M
$3.05M ﹤0.01%
105,326
+4,757
FXI icon
1284
iShares China Large-Cap ETF
FXI
$5.97B
$3.04M ﹤0.01%
76,193
+35,893
IBDS icon
1285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3.03M ﹤0.01%
124,676
+1,804
REGL icon
1286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.03M ﹤0.01%
35,123
+14,146
RHI icon
1287
Robert Half
RHI
$2.5B
$3.02M ﹤0.01%
107,725
+19,224
TWLO icon
1288
Twilio
TWLO
$19.4B
$3.02M ﹤0.01%
21,689
+722
DFAR icon
1289
Dimensional US Real Estate ETF
DFAR
$1.63B
$3.02M ﹤0.01%
130,672
+1,745
FRDM icon
1290
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$3.01M ﹤0.01%
55,410
+12,009
PPA icon
1291
Invesco Aerospace & Defense ETF
PPA
$8.21B
$3.01M ﹤0.01%
17,879
+435
LPLA icon
1292
LPL Financial
LPLA
$25.1B
$3M ﹤0.01%
7,978
-377
CWH icon
1293
Camping World
CWH
$467M
$3M ﹤0.01%
271,931
-118,922
BCIC
1294
BCP Investment Corp
BCIC
$130M
$3M ﹤0.01%
250,085
+17,731
PSTG icon
1295
Everpure, Inc.
PSTG
$20.1B
$3M ﹤0.01%
43,467
+3,144
EWJ icon
1296
iShares MSCI Japan ETF
EWJ
$18.6B
$2.99M ﹤0.01%
36,039
+18,535
BC icon
1297
Brunswick
BC
$4.58B
$2.99M ﹤0.01%
35,407
-9
FR icon
1298
First Industrial Realty Trust
FR
$7.93B
$2.99M ﹤0.01%
51,759
+2,657
FHN icon
1299
First Horizon
FHN
$11B
$2.97M ﹤0.01%
120,518
-18,023
WEX icon
1300
WEX
WEX
$5.73B
$2.97M ﹤0.01%
19,592
+14,607
50 51
52
53 54