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
QBTS icon
1701
D-Wave Quantum
QBTS
$6.85B
$1.48M ﹤0.01%
47,459
-2,162
R icon
1702
Ryder
R
$9.8B
$1.48M ﹤0.01%
7,720
-725
LEMB icon
1703
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$1.48M ﹤0.01%
35,349
+3,428
FEZ icon
1704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.47M ﹤0.01%
22,303
+1,173
LSTR icon
1705
Landstar System
LSTR
$6.08B
$1.47M ﹤0.01%
9,882
+5,152
EWC icon
1706
iShares MSCI Canada ETF
EWC
$5.15B
$1.47M ﹤0.01%
26,913
+17,517
SELV icon
1707
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$1.46M ﹤0.01%
45,154
+2,887
TRFK icon
1708
Pacer Data and Digital Revolution ETF
TRFK
$586M
$1.46M ﹤0.01%
22,511
+161
SJM icon
1709
J.M. Smucker
SJM
$10.2B
$1.46M ﹤0.01%
15,199
-6,608
CNXC icon
1710
Concentrix
CNXC
$1.6B
$1.46M ﹤0.01%
33,080
-28,806
SAM icon
1711
Boston Beer
SAM
$2.47B
$1.46M ﹤0.01%
7,190
-3,846
PRI icon
1712
Primerica
PRI
$8.79B
$1.46M ﹤0.01%
5,588
-1,561
IAUX
1713
i-80 Gold Corp
IAUX
$1.33B
$1.46M ﹤0.01%
944,819
-151
NE icon
1714
Noble Corp
NE
$7.9B
$1.45M ﹤0.01%
48,707
+6,380
RLY icon
1715
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$1.45M ﹤0.01%
45,204
-7,483
CG icon
1716
Carlyle Group
CG
$17.4B
$1.45M ﹤0.01%
22,099
+88
KBH icon
1717
KB Home
KBH
$3.46B
$1.45M ﹤0.01%
25,350
-963
IBDX icon
1718
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.45M ﹤0.01%
56,584
+3,311
CSGP icon
1719
CoStar Group
CSGP
$15.3B
$1.45M ﹤0.01%
21,517
+186
TAFI icon
1720
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.44M ﹤0.01%
57,160
+24,499
BWXT icon
1721
BWX Technologies
BWXT
$20.4B
$1.44M ﹤0.01%
7,368
-354
FSK icon
1722
FS KKR Capital
FSK
$2.95B
$1.44M ﹤0.01%
98,412
+6,000
OTTR icon
1723
Otter Tail
OTTR
$3.7B
$1.44M ﹤0.01%
17,564
+38
CELH icon
1724
Celsius Holdings
CELH
$8.89B
$1.44M ﹤0.01%
29,497
-3,016
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$892M
$1.43M ﹤0.01%
31,639
+505
67 68
69
70 71