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
TM icon
1601
Toyota
TM
$251B
$1.69M ﹤0.01%
7,840
+997
BTT icon
1602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.69M ﹤0.01%
73,954
+4,662
ESNT icon
1603
Essent Group
ESNT
$5.98B
$1.68M ﹤0.01%
26,320
+12,036
SAIC icon
1604
Saic
SAIC
$4.12B
$1.68M ﹤0.01%
15,308
+2,851
BPRE
1605
Bluerock Private Real Estate Fund
BPRE
$1.68M ﹤0.01%
+112,394
FDMO icon
1606
Fidelity Momentum Factor ETF
FDMO
$841M
$1.68M ﹤0.01%
19,343
-252
HAWX icon
1607
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$331M
$1.67M ﹤0.01%
41,117
+6,757
TYL icon
1608
Tyler Technologies
TYL
$14.5B
$1.67M ﹤0.01%
3,770
+591
RACE icon
1609
Ferrari
RACE
$62.1B
$1.67M ﹤0.01%
4,494
-377
PML
1610
PIMCO Municipal Income Fund II
PML
$501M
$1.67M ﹤0.01%
220,053
+2,390
GTLS icon
1611
Chart Industries
GTLS
$9.95B
$1.67M ﹤0.01%
8,095
-3,859
DEUS icon
1612
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$1.67M ﹤0.01%
27,804
-1,341
IONQ icon
1613
IonQ
IONQ
$15.7B
$1.67M ﹤0.01%
32,864
-14,681
FNOV icon
1614
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.67M ﹤0.01%
30,148
+13,655
CFR icon
1615
Cullen/Frost Bankers
CFR
$8.9B
$1.66M ﹤0.01%
12,323
+1,520
ITUB icon
1616
Itaú Unibanco
ITUB
$97.5B
$1.66M ﹤0.01%
223,110
+7,837
CELC icon
1617
Celcuity
CELC
$5.85B
$1.66M ﹤0.01%
15,826
+33
SHYM
1618
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$1.66M ﹤0.01%
74,538
-10,418
DTM icon
1619
DT Midstream
DTM
$13.7B
$1.66M ﹤0.01%
14,095
+896
KRG icon
1620
Kite Realty
KRG
$5.27B
$1.66M ﹤0.01%
69,198
+1,905
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$5.5B
$1.66M ﹤0.01%
14,321
+6,942
XSLV icon
1622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$1.65M ﹤0.01%
35,201
-713
CLFD icon
1623
Clearfield
CLFD
$413M
$1.65M ﹤0.01%
53,659
-27
NI icon
1624
NiSource
NI
$23B
$1.65M ﹤0.01%
39,464
-13,178
IBN icon
1625
ICICI Bank
IBN
$98.9B
$1.65M ﹤0.01%
53,510
+266
63 64
65
66 67