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
M icon
1551
Macy's
M
$5.3B
$1.87M ﹤0.01%
80,319
+52,246
TSEM icon
1552
Tower Semiconductor
TSEM
$22.6B
$1.86M ﹤0.01%
15,236
-1,952
EPRF icon
1553
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$1.85M ﹤0.01%
103,544
+10,773
NCDL icon
1554
Nuveen Churchill Direct Lending
NCDL
$689M
$1.85M ﹤0.01%
136,121
-8,785
XHLF icon
1555
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$1.85M ﹤0.01%
36,817
+14,634
KJUL icon
1556
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$1.85M ﹤0.01%
57,514
-348
CHCO icon
1557
City Holding Co
CHCO
$1.77B
$1.84M ﹤0.01%
15,136
+23
XMPT icon
1558
VanEck CEF Muni Income ETF
XMPT
$205M
$1.84M ﹤0.01%
84,048
-15,567
PRG icon
1559
PROG Holdings
PRG
$1.26B
$1.84M ﹤0.01%
60,442
-2,167
SFLO icon
1560
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$532M
$1.83M ﹤0.01%
61,012
+232
CNH
1561
CNH Industrial
CNH
$12.7B
$1.83M ﹤0.01%
180,789
+54,376
INSM icon
1562
Insmed
INSM
$29.2B
$1.83M ﹤0.01%
10,427
+2,829
ETG
1563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$1.82M ﹤0.01%
77,855
-10,045
INDB icon
1564
Independent Bank
INDB
$3.78B
$1.82M ﹤0.01%
24,246
+177
EHC icon
1565
Encompass Health
EHC
$10.1B
$1.8M ﹤0.01%
16,711
-2,953
IGF icon
1566
iShares Global Infrastructure ETF
IGF
$10.4B
$1.8M ﹤0.01%
29,127
+1,418
PGF icon
1567
Invesco Financial Preferred ETF
PGF
$722M
$1.79M ﹤0.01%
125,850
+34,191
PALC icon
1568
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$1.79M ﹤0.01%
33,089
+314
RBC icon
1569
RBC Bearings
RBC
$18.6B
$1.79M ﹤0.01%
3,737
+2,709
GSC icon
1570
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$1.79M ﹤0.01%
31,461
+15,814
UMMA icon
1571
Wahed Dow Jones Islamic World ETF
UMMA
$238M
$1.79M ﹤0.01%
57,493
-10,123
EMBJ
1572
Embraer S.A. ADS
EMBJ
$11.1B
$1.79M ﹤0.01%
25,657
+13
BSCX icon
1573
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$1.78M ﹤0.01%
82,693
+27,533
WEN icon
1574
Wendy's
WEN
$1.36B
$1.78M ﹤0.01%
210,519
+44,327
TREX icon
1575
Trex
TREX
$4.35B
$1.78M ﹤0.01%
47,149
+19,688
61 62
63
64 65