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
EMXC icon
1301
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.97M ﹤0.01%
38,986
+4,968
APTV icon
1302
Aptiv
APTV
$15.5B
$2.97M ﹤0.01%
35,802
-646
USEW
1303
Cambria US EW ETF
USEW
$175M
$2.96M ﹤0.01%
+57,256
BUD icon
1304
AB InBev
BUD
$143B
$2.96M ﹤0.01%
46,416
+18,107
IBTI icon
1305
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.96M ﹤0.01%
+132,066
TTD icon
1306
Trade Desk
TTD
$13.9B
$2.95M ﹤0.01%
74,156
-6,317
BE icon
1307
Bloom Energy
BE
$37.9B
$2.95M ﹤0.01%
28,587
-1,336
AES icon
1308
AES
AES
$10.1B
$2.94M ﹤0.01%
197,557
+42,896
GPN icon
1309
Global Payments
GPN
$21.4B
$2.94M ﹤0.01%
38,198
-795
BFAM icon
1310
Bright Horizons
BFAM
$4.26B
$2.94M ﹤0.01%
28,748
+13,192
FSEC icon
1311
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$2.94M ﹤0.01%
66,495
+13,542
MHK icon
1312
Mohawk Industries
MHK
$6.6B
$2.93M ﹤0.01%
26,094
+1,846
USA icon
1313
Liberty All-Star Equity Fund
USA
$1.72B
$2.92M ﹤0.01%
458,274
-62,639
CEFS icon
1314
Saba Closed-End Funds ETF
CEFS
$372M
$2.92M ﹤0.01%
127,604
+16,369
OMF icon
1315
OneMain Financial
OMF
$6.26B
$2.92M ﹤0.01%
40,869
+8,498
BCI icon
1316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$2.92M ﹤0.01%
145,098
-3,496
RITM icon
1317
Rithm Capital
RITM
$5.36B
$2.92M ﹤0.01%
261,522
+6,606
ASH icon
1318
Ashland
ASH
$2.54B
$2.92M ﹤0.01%
47,541
-5,556
OC icon
1319
Owens Corning
OC
$8.82B
$2.9M ﹤0.01%
24,636
+2,818
FQAL icon
1320
Fidelity Quality Factor ETF
FQAL
$1.15B
$2.89M ﹤0.01%
37,838
+1,345
JPC icon
1321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.89M ﹤0.01%
353,598
+47,581
ODFL icon
1322
Old Dominion Freight Line
ODFL
$40.4B
$2.88M ﹤0.01%
17,035
+1,151
SONY icon
1323
Sony
SONY
$128B
$2.87M ﹤0.01%
111,613
+6,429
BKLN icon
1324
Invesco Senior Loan ETF
BKLN
$6.37B
$2.87M ﹤0.01%
136,441
+8,101
DSI icon
1325
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.87M ﹤0.01%
21,995
-816
51 52
53
54 55