Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
FBT icon
1451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$2.25M ﹤0.01%
10,490
-280
AHR icon
1452
American Healthcare REIT
AHR
$9.61B
$2.24M ﹤0.01%
47,533
+174
NJUL icon
1453
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$2.24M ﹤0.01%
30,633
-2,806
DOCU
1454
DocuSign
DOCU
$8.98B
$2.22M ﹤0.01%
34,087
-144,120
XTEN icon
1455
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.22M ﹤0.01%
47,897
-112
BALL icon
1456
Ball Corp
BALL
$16.3B
$2.21M ﹤0.01%
40,657
+13,845
SMLF icon
1457
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$2.2M ﹤0.01%
28,115
+642
REET icon
1458
iShares Global REIT ETF
REET
$4.76B
$2.19M ﹤0.01%
86,996
+1,437
XLB icon
1459
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$2.19M ﹤0.01%
46,097
+3,441
MOS icon
1460
The Mosaic Company
MOS
$7.63B
$2.18M ﹤0.01%
86,526
-48,797
WY icon
1461
Weyerhaeuser
WY
$18B
$2.18M ﹤0.01%
90,819
+3,451
BUFF icon
1462
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$2.18M ﹤0.01%
43,388
-1,839
IBDU icon
1463
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$2.17M ﹤0.01%
92,427
+6,470
PHG icon
1464
Philips
PHG
$26.1B
$2.16M ﹤0.01%
75,307
+3,122
TUSI icon
1465
Touchstone Ultra Short Income ETF
TUSI
$436M
$2.16M ﹤0.01%
85,219
+13,729
CNI icon
1466
Canadian National Railway
CNI
$70.1B
$2.15M ﹤0.01%
21,419
+387
JIVE icon
1467
JPMorgan International Value ETF
JIVE
$2.18B
$2.15M ﹤0.01%
26,243
+11,957
XBJL icon
1468
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.7M
$2.15M ﹤0.01%
56,053
WES icon
1469
Western Midstream Partners
WES
$16.2B
$2.15M ﹤0.01%
54,324
+1,367
GIGB icon
1470
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
$2.15M ﹤0.01%
46,358
+14,858
ETO
1471
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$2.14M ﹤0.01%
71,690
-1,689
SDIV icon
1472
Global X SuperDividend ETF
SDIV
$1.26B
$2.13M ﹤0.01%
87,217
-12,399
FTV icon
1473
Fortive
FTV
$18.8B
$2.13M ﹤0.01%
38,427
+1,410
PR icon
1474
Permian Resources
PR
$17.3B
$2.13M ﹤0.01%
156,208
+4,525
LW icon
1475
Lamb Weston
LW
$6.12B
$2.12M ﹤0.01%
51,139
+9,450
57 58
59
60 61