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
MAIN icon
1526
Main Street Capital
MAIN
$4.87B
$1.95M ﹤0.01%
31,360
-15,829
ALB icon
1527
Albemarle
ALB
$22.2B
$1.94M ﹤0.01%
11,532
+1,281
PHO icon
1528
Invesco Water Resources ETF
PHO
$2.06B
$1.93M ﹤0.01%
26,747
+1,691
NEA icon
1529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.93M ﹤0.01%
165,191
+8,860
RSPT icon
1530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$1.93M ﹤0.01%
40,395
-3,580
CASH icon
1531
Pathward Financial
CASH
$1.88B
$1.93M ﹤0.01%
25,831
-101,877
UJAN icon
1532
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$1.92M ﹤0.01%
44,182
+1,800
RMD icon
1533
ResMed
RMD
$32B
$1.92M ﹤0.01%
6,876
-31,153
SBAC icon
1534
SBA Communications
SBAC
$23.3B
$1.92M ﹤0.01%
10,199
+3,918
OGE icon
1535
OGE Energy
OGE
$9.72B
$1.92M ﹤0.01%
45,022
+593
OVV icon
1536
Ovintiv
OVV
$15.8B
$1.92M ﹤0.01%
50,979
-28,033
HTGC icon
1537
Hercules Capital
HTGC
$2.85B
$1.92M ﹤0.01%
102,959
+13,384
SITE icon
1538
SiteOne Landscape Supply
SITE
$6.43B
$1.92M ﹤0.01%
14,744
+7,160
ALLW
1539
State Street Bridgewater All Weather ETF
ALLW
$1.25B
$1.91M ﹤0.01%
+68,142
VEGA icon
1540
AdvisorShares STAR Global Buy-Write ETF
VEGA
$82.5M
$1.91M ﹤0.01%
+38,339
BF.B icon
1541
Brown-Forman Class B
BF.B
$13B
$1.91M ﹤0.01%
73,079
-44,907
VPL icon
1542
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.9M ﹤0.01%
20,281
-2,245
RBRK icon
1543
Rubrik
RBRK
$10.8B
$1.9M ﹤0.01%
25,314
-345
BLOK icon
1544
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.9M ﹤0.01%
30,438
+109
IBLC icon
1545
iShares Blockchain and Tech ETF
IBLC
$85.9M
$1.89M ﹤0.01%
41,198
+7,343
IJAN icon
1546
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$1.89M ﹤0.01%
51,676
-707
AOS icon
1547
A.O. Smith
AOS
$8.9B
$1.89M ﹤0.01%
27,538
+12,575
EXLS icon
1548
EXL Service
EXLS
$4.75B
$1.89M ﹤0.01%
44,368
+15,936
VLY icon
1549
Valley National Bancorp
VLY
$7.41B
$1.88M ﹤0.01%
155,610
+19,943
SWKS icon
1550
Skyworks Solutions
SWKS
$9.57B
$1.87M ﹤0.01%
27,521
+3,213
60 61
62
63 64