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
FLXR
1576
TCW Flexible Income ETF
FLXR
$2.95B
$1.77M ﹤0.01%
44,756
-485
IBDY icon
1577
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$1.77M ﹤0.01%
67,546
+2,686
DAKT icon
1578
Daktronics
DAKT
$965M
$1.77M ﹤0.01%
85,480
+8,216
IR icon
1579
Ingersoll Rand
IR
$32.8B
$1.77M ﹤0.01%
21,180
-1,493
EAT icon
1580
Brinker International
EAT
$6.04B
$1.76M ﹤0.01%
10,801
+4,101
ABCB icon
1581
Ameris Bancorp
ABCB
$5.8B
$1.76M ﹤0.01%
23,108
+667
LAC
1582
Lithium Americas
LAC
$1.61B
$1.76M ﹤0.01%
322,301
+2,491
FIXD icon
1583
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.76M ﹤0.01%
39,684
+2,348
QRVO icon
1584
Qorvo
QRVO
$8.14B
$1.75M ﹤0.01%
19,158
+4,622
EQR icon
1585
Equity Residential
EQR
$23.3B
$1.75M ﹤0.01%
28,114
+4,741
JSML icon
1586
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$1.75M ﹤0.01%
22,995
-364
IDU icon
1587
iShares US Utilities ETF
IDU
$1.64B
$1.74M ﹤0.01%
16,012
+2,660
JMEE icon
1588
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.74M ﹤0.01%
25,957
+2,346
CDW icon
1589
CDW
CDW
$17.3B
$1.74M ﹤0.01%
12,929
+4,099
INFY icon
1590
Infosys
INFY
$52B
$1.73M ﹤0.01%
95,776
+1,035
MDYG icon
1591
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$1.73M ﹤0.01%
17,899
-178
JNK icon
1592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M ﹤0.01%
17,729
+6,927
BIDU icon
1593
Baidu
BIDU
$43.8B
$1.73M ﹤0.01%
11,783
+3,873
SSO icon
1594
ProShares Ultra S&P500
SSO
$7.13B
$1.72M ﹤0.01%
28,948
+5,762
SCHI icon
1595
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.72M ﹤0.01%
74,766
+11,358
FAF icon
1596
First American
FAF
$7.25B
$1.72M ﹤0.01%
27,618
+9,272
HRB icon
1597
H&R Block
HRB
$3.84B
$1.72M ﹤0.01%
39,578
+1,089
CCJ icon
1598
Cameco
CCJ
$53.2B
$1.71M ﹤0.01%
16,717
+311
LEU icon
1599
Centrus Energy
LEU
$4.04B
$1.7M ﹤0.01%
5,452
+438
DB icon
1600
Deutsche Bank
DB
$61.1B
$1.69M ﹤0.01%
43,394
+1,489
62 63
64
65 66