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
PFFD icon
1501
Global X US Preferred ETF
PFFD
$2.21B
$2.06M ﹤0.01%
106,817
+12,114
CPAY icon
1502
Corpay
CPAY
$21.4B
$2.06M ﹤0.01%
6,475
+3,331
FNB icon
1503
FNB Corp
FNB
$5.85B
$2.05M ﹤0.01%
116,094
+17,204
COLB icon
1504
Columbia Banking Systems
COLB
$8.07B
$2.05M ﹤0.01%
70,857
+3,251
IDVO icon
1505
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$2.05M ﹤0.01%
51,469
-1,488
CHE icon
1506
Chemed
CHE
$5.59B
$2.05M ﹤0.01%
4,643
+354
QTEC icon
1507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.04M ﹤0.01%
8,465
+121
AUB icon
1508
Atlantic Union Bankshares
AUB
$5.06B
$2.04M ﹤0.01%
55,294
+2,568
NWG icon
1509
NatWest
NWG
$61.8B
$2.04M ﹤0.01%
114,541
+12,864
ESSC
1510
Eventide Small Cap ETF
ESSC
$18.3M
$2.03M ﹤0.01%
+76,501
CRUS icon
1511
Cirrus Logic
CRUS
$6.65B
$2.03M ﹤0.01%
16,507
+3,144
ATR icon
1512
AptarGroup
ATR
$8.5B
$2.03M ﹤0.01%
16,842
+254
IXC icon
1513
iShares Global Energy ETF
IXC
$2.24B
$2.02M ﹤0.01%
47,846
+3,128
STRL icon
1514
Sterling Infrastructure
STRL
$12.1B
$2.02M ﹤0.01%
6,353
+776
PDI icon
1515
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.01M ﹤0.01%
110,498
-24,432
NXST icon
1516
Nexstar Media Group
NXST
$7.51B
$2M ﹤0.01%
9,677
-278
ETHA
1517
iShares Ethereum Trust ETF
ETHA
$1.14B
$2M ﹤0.01%
81,638
+25,076
NVST icon
1518
Envista
NVST
$4.4B
$2M ﹤0.01%
86,137
+18,084
CDE icon
1519
Coeur Mining
CDE
$14.5B
$1.99M ﹤0.01%
101,308
+8,958
ARKW icon
1520
ARK Web x.0 ETF
ARKW
$1.63B
$1.99M ﹤0.01%
13,048
+1,892
JVAL icon
1521
JPMorgan US Value Factor ETF
JVAL
$670M
$1.98M ﹤0.01%
39,091
+4,054
SIGI icon
1522
Selective Insurance
SIGI
$4.81B
$1.96M ﹤0.01%
23,326
+6,619
QYLD icon
1523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.96M ﹤0.01%
109,880
+972
VNQI icon
1524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.96M ﹤0.01%
42,067
-1,677
REYN icon
1525
Reynolds Consumer Products
REYN
$4.77B
$1.95M ﹤0.01%
84,810
+1,755
59 60
61
62 63