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
IEUR icon
1326
iShares Core MSCI Europe ETF
IEUR
$7.2B
$2.87M ﹤0.01%
39,594
+1,453
CRCL
1327
Circle Internet Group
CRCL
$24.2B
$2.87M ﹤0.01%
33,780
+30,558
BTC
1328
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$2.85M ﹤0.01%
69,705
+2,315
GBF icon
1329
iShares Government/Credit Bond ETF
GBF
$131M
$2.85M ﹤0.01%
27,120
W icon
1330
Wayfair
W
$9.96B
$2.81M ﹤0.01%
25,481
+6,701
GEM icon
1331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$2.79M ﹤0.01%
64,177
-323
RYLD icon
1332
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.78M ﹤0.01%
177,939
-7,566
AMKR icon
1333
Amkor Technology
AMKR
$10.3B
$2.77M ﹤0.01%
53,693
-5,693
PSK icon
1334
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$2.77M ﹤0.01%
86,564
+2,894
HST icon
1335
Host Hotels & Resorts
HST
$13.2B
$2.76M ﹤0.01%
151,156
+33,374
CVNA icon
1336
Carvana
CVNA
$45.3B
$2.76M ﹤0.01%
6,273
-432
NVR icon
1337
NVR
NVR
$19.4B
$2.76M ﹤0.01%
381
+24
BSCW icon
1338
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.74M ﹤0.01%
131,204
+19,028
CMS icon
1339
CMS Energy
CMS
$23.6B
$2.74M ﹤0.01%
38,980
+5,310
NBIS
1340
Nebius Group N.V.
NBIS
$22.6B
$2.74M ﹤0.01%
27,293
+1,137
OKLO
1341
Oklo
OKLO
$9.1B
$2.73M ﹤0.01%
28,593
-11,127
CHTR icon
1342
Charter Communications
CHTR
$29.4B
$2.72M ﹤0.01%
12,933
-1,784
TFLR icon
1343
T. Rowe Price Floating Rate ETF
TFLR
$486M
$2.72M ﹤0.01%
52,770
+15,924
SCHY icon
1344
Schwab International Dividend Equity ETF
SCHY
$2.11B
$2.71M ﹤0.01%
90,320
-1,186
ARW icon
1345
Arrow Electronics
ARW
$7.07B
$2.71M ﹤0.01%
23,873
-17,638
PJUN icon
1346
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$2.7M ﹤0.01%
64,194
-291,192
CR icon
1347
Crane Co
CR
$11B
$2.69M ﹤0.01%
13,712
+2,444
FNY icon
1348
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$2.69M ﹤0.01%
28,000
+689
MUNI icon
1349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$2.68M ﹤0.01%
50,997
+3,657
INVH icon
1350
Invitation Homes
INVH
$16B
$2.68M ﹤0.01%
94,999
+38,653
52 53
54
55 56