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
QALT
1401
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$2.47M ﹤0.01%
97,868
-3,697
QMOM icon
1402
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$2.46M ﹤0.01%
35,978
-897
JMHI icon
1403
JPMorgan High Yield Municipal ETF
JMHI
$255M
$2.46M ﹤0.01%
48,803
+6,163
XPO icon
1404
XPO
XPO
$22.1B
$2.46M ﹤0.01%
16,163
+195
AL icon
1405
Air Lease Corp
AL
$7.23B
$2.45M ﹤0.01%
38,214
+2,845
CADE
1406
DELISTED
Cadence Bank
CADE
$2.45M ﹤0.01%
53,570
-14,479
LII icon
1407
Lennox International
LII
$18B
$2.45M ﹤0.01%
4,710
-535
SPYD icon
1408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$2.45M ﹤0.01%
55,523
-1,842
FEOE
1409
First Eagle Overseas Equity ETF
FEOE
$801M
$2.44M ﹤0.01%
49,192
+2,665
KB icon
1410
KB Financial Group
KB
$35.8B
$2.43M ﹤0.01%
27,869
+739
MORN icon
1411
Morningstar
MORN
$7.53B
$2.42M ﹤0.01%
11,200
+5,759
LAR
1412
Lithium Argentina AG
LAR
$1.08B
$2.41M ﹤0.01%
345,598
+5,555
WBS icon
1413
Webster Financial
WBS
$11B
$2.41M ﹤0.01%
36,183
-112
SRPT icon
1414
Sarepta Therapeutics
SRPT
$1.75B
$2.41M ﹤0.01%
106,759
+62,981
FLR icon
1415
Fluor
FLR
$6.61B
$2.4M ﹤0.01%
53,410
+12,828
AR icon
1416
Antero Resources
AR
$12B
$2.39M ﹤0.01%
74,141
+16,758
EDV icon
1417
Vanguard World Funds Extended Duration ETF
EDV
$4B
$2.39M ﹤0.01%
36,676
-12,355
MSTB icon
1418
LHA Market State Tactical Beta ETF
MSTB
$180M
$2.38M ﹤0.01%
58,816
-110
SEIC icon
1419
SEI Investments
SEIC
$9.96B
$2.38M ﹤0.01%
27,041
+5,794
CTRA icon
1420
Coterra Energy
CTRA
$23.6B
$2.38M ﹤0.01%
94,811
+10,925
RKT icon
1421
Rocket Companies
RKT
$42.1B
$2.37M ﹤0.01%
111,869
-15,997
MGA icon
1422
Magna International
MGA
$16.4B
$2.36M ﹤0.01%
41,057
+777
VYMI icon
1423
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$2.36M ﹤0.01%
25,819
+1,367
KTOS icon
1424
Kratos Defense & Security Solutions
KTOS
$16.2B
$2.36M ﹤0.01%
25,627
-492
CGNX icon
1425
Cognex
CGNX
$8.19B
$2.35M ﹤0.01%
60,942
+2,819
55 56
57
58 59