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
BLDR icon
1751
Builders FirstSource
BLDR
$9.68B
$1.37M ﹤0.01%
12,284
+893
ETHE
1752
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$1.37M ﹤0.01%
51,532
-1,576
GNR icon
1753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.37M ﹤0.01%
21,314
+2,053
NXT icon
1754
Nextpower Inc
NXT
$18B
$1.37M ﹤0.01%
14,919
+510
IGPT icon
1755
Invesco AI and Next Gen Software ETF
IGPT
$845M
$1.36M ﹤0.01%
21,725
NCLH icon
1756
Norwegian Cruise Line
NCLH
$8.43B
$1.36M ﹤0.01%
56,665
+20,300
MUR icon
1757
Murphy Oil
MUR
$5.59B
$1.36M ﹤0.01%
44,636
+2,861
GTM
1758
ZoomInfo Technologies
GTM
$1.83B
$1.36M ﹤0.01%
129,425
-23,385
FLHY icon
1759
Franklin High Yield Corporate ETF
FLHY
$1.02B
$1.36M ﹤0.01%
55,457
-231
GXO icon
1760
GXO Logistics
GXO
$6.47B
$1.36M ﹤0.01%
24,040
-7,716
IGBH icon
1761
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$1.36M ﹤0.01%
54,923
+31,839
RQI icon
1762
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$1.35M ﹤0.01%
115,037
-4,130
ONON icon
1763
On Holding
ONON
$12B
$1.35M ﹤0.01%
27,593
+1,594
FDEC icon
1764
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.35M ﹤0.01%
26,203
+703
SPMB icon
1765
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$1.35M ﹤0.01%
60,206
-17,992
TRP icon
1766
TC Energy
TRP
$64.6B
$1.35M ﹤0.01%
24,964
+623
EXP icon
1767
Eagle Materials
EXP
$6.56B
$1.35M ﹤0.01%
6,222
+3,920
ON icon
1768
ON Semiconductor
ON
$38.7B
$1.35M ﹤0.01%
21,232
+2,761
GEN icon
1769
Gen Digital
GEN
$11.5B
$1.35M ﹤0.01%
51,342
+11,334
HOLX
1770
DELISTED
Hologic
HOLX
$1.34M ﹤0.01%
17,925
+3,207
IPGP icon
1771
IPG Photonics
IPGP
$5.29B
$1.34M ﹤0.01%
16,896
-1,939
ARWR icon
1772
Arrowhead Research
ARWR
$10.3B
$1.34M ﹤0.01%
18,961
+3,878
BALT icon
1773
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.34M ﹤0.01%
39,859
+10,915
IUS icon
1774
Invesco RAFI Strategic US ETF
IUS
$750M
$1.34M ﹤0.01%
22,941
-316
PEO
1775
Adams Natural Resources Fund
PEO
$735M
$1.33M ﹤0.01%
60,628
+608
69 70
71
72 73