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
EPR icon
1626
EPR Properties
EPR
$4.38B
$1.65M ﹤0.01%
32,276
+4,915
HR icon
1627
Healthcare Realty
HR
$6.42B
$1.65M ﹤0.01%
95,984
+5,658
BAX icon
1628
Baxter International
BAX
$9.1B
$1.65M ﹤0.01%
80,081
-34,842
SQM icon
1629
Sociedad Química y Minera de Chile
SQM
$20.1B
$1.64M ﹤0.01%
22,058
-272
LNC icon
1630
Lincoln National
LNC
$6.47B
$1.64M ﹤0.01%
35,340
+3,112
KSPI icon
1631
Kaspi.kz JSC
KSPI
$14.2B
$1.63M ﹤0.01%
19,596
+6,351
SCHQ icon
1632
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$1.63M ﹤0.01%
51,418
+17,733
BUI icon
1633
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$1.63M ﹤0.01%
62,883
+13,136
BOTZ icon
1634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.63M ﹤0.01%
42,860
+1,789
WFC.PRL icon
1635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.62M ﹤0.01%
1,328
+11
TAFL icon
1636
AB Tax-Aware Long Municipal ETF
TAFL
$50.2M
$1.62M ﹤0.01%
64,611
+11,116
EFAA
1637
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$1.62M ﹤0.01%
+29,599
ASB icon
1638
Associated Banc-Corp
ASB
$4.18B
$1.62M ﹤0.01%
60,295
+3,639
EMN icon
1639
Eastman Chemical
EMN
$8.02B
$1.62M ﹤0.01%
23,657
+4,680
SNX icon
1640
TD Synnex
SNX
$12.6B
$1.62M ﹤0.01%
10,624
+4,929
BAM icon
1641
Brookfield Asset Management
BAM
$74.3B
$1.61M ﹤0.01%
29,276
-5,446
IDCC icon
1642
InterDigital
IDCC
$9.17B
$1.61M ﹤0.01%
5,220
+57
DAPP icon
1643
VanEck Digital Transformation ETF
DAPP
$274M
$1.61M ﹤0.01%
85,002
-2,075
JXN icon
1644
Jackson Financial
JXN
$7.74B
$1.61M ﹤0.01%
14,222
+3,394
UBSI icon
1645
United Bankshares
UBSI
$5.6B
$1.61M ﹤0.01%
40,957
+6,300
HALO icon
1646
Halozyme
HALO
$7.95B
$1.61M ﹤0.01%
21,186
-6
EPS icon
1647
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.61M ﹤0.01%
22,348
-1,055
WDIV icon
1648
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$1.61M ﹤0.01%
21,034
+2,091
YUMC icon
1649
Yum China
YUMC
$18.3B
$1.6M ﹤0.01%
33,577
+200
SMDV icon
1650
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$1.6M ﹤0.01%
23,622
+16,851
64 65
66
67 68