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
AGX icon
1651
Argan
AGX
$5.75B
$1.6M ﹤0.01%
4,840
-165
UFPI icon
1652
UFP Industries
UFPI
$5.32B
$1.6M ﹤0.01%
16,647
-1,258
QQEW icon
1653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.6M ﹤0.01%
10,960
+195
DKS icon
1654
Dick's Sporting Goods
DKS
$17.7B
$1.6M ﹤0.01%
7,353
-2,364
APG icon
1655
APi Group
APG
$18.1B
$1.6M ﹤0.01%
38,746
+7,367
ACI icon
1656
Albertsons Companies
ACI
$9.13B
$1.59M ﹤0.01%
93,162
+15,024
ARTY
1657
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.59M ﹤0.01%
31,217
-50,680
TUGN icon
1658
STF Tactical Growth & Income ETF
TUGN
$68.5M
$1.59M ﹤0.01%
62,040
-3,400
HYLB icon
1659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$1.59M ﹤0.01%
42,880
-2,665
LMBS icon
1660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1.58M ﹤0.01%
31,740
+2,229
AWR icon
1661
American States Water
AWR
$2.94B
$1.58M ﹤0.01%
21,825
+3,439
ARE icon
1662
Alexandria Real Estate Equities
ARE
$8.79B
$1.58M ﹤0.01%
30,218
-49,246
TAP icon
1663
Molson Coors Class B
TAP
$8.76B
$1.58M ﹤0.01%
34,239
+11,613
SCI icon
1664
Service Corp International
SCI
$11.4B
$1.58M ﹤0.01%
19,860
-780
AVB icon
1665
AvalonBay Communities
AVB
$24.9B
$1.58M ﹤0.01%
8,579
-599
EPAM icon
1666
EPAM Systems
EPAM
$7.9B
$1.58M ﹤0.01%
7,218
+375
PMAR icon
1667
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.58M ﹤0.01%
34,931
-1,687
PMAY icon
1668
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$1.57M ﹤0.01%
39,569
-125,265
DTD icon
1669
WisdomTree US Total Dividend Fund
DTD
$1.51B
$1.57M ﹤0.01%
18,143
+1,408
CROX icon
1670
Crocs
CROX
$4.32B
$1.57M ﹤0.01%
17,271
-4,731
JAZZ icon
1671
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.56M ﹤0.01%
9,357
+3,182
MASI icon
1672
Masimo
MASI
$9.16B
$1.56M ﹤0.01%
11,371
+9,423
NPO icon
1673
Enpro
NPO
$5.24B
$1.55M ﹤0.01%
6,854
-23
LBRT icon
1674
Liberty Energy
LBRT
$4.34B
$1.55M ﹤0.01%
81,382
+2,836
IAT icon
1675
iShares US Regional Banks ETF
IAT
$580M
$1.54M ﹤0.01%
26,642
-21
65 66
67
68 69