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
ESGE icon
1776
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.33M ﹤0.01%
28,779
+7,360
PATH icon
1777
UiPath
PATH
$6.34B
$1.33M ﹤0.01%
76,887
+5,632
AVT icon
1778
Avnet
AVT
$4.92B
$1.33M ﹤0.01%
26,916
+2,490
FLG
1779
Flagstar Bank National Association
FLG
$5.24B
$1.33M ﹤0.01%
108,121
+348
CRL icon
1780
Charles River Laboratories
CRL
$8.59B
$1.33M ﹤0.01%
6,146
+229
MGY icon
1781
Magnolia Oil & Gas
MGY
$5.29B
$1.33M ﹤0.01%
61,719
-1,163
CMF icon
1782
iShares California Muni Bond ETF
CMF
$4.09B
$1.33M ﹤0.01%
23,016
+940
BITQ icon
1783
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$1.32M ﹤0.01%
58,570
+1,910
FSCO
1784
FS Credit Opportunities Corp
FSCO
$905M
$1.32M ﹤0.01%
205,369
-15,878
STNG icon
1785
Scorpio Tankers
STNG
$3.98B
$1.32M ﹤0.01%
25,466
+798
WYNN icon
1786
Wynn Resorts
WYNN
$10.6B
$1.31M ﹤0.01%
10,894
+761
KMPR icon
1787
Kemper
KMPR
$1.87B
$1.31M ﹤0.01%
32,740
-648
FSS icon
1788
Federal Signal
FSS
$6.62B
$1.3M ﹤0.01%
11,365
-66
OKTA icon
1789
Okta
OKTA
$14.3B
$1.3M ﹤0.01%
14,404
-10,991
EMHY icon
1790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$1.3M ﹤0.01%
32,101
+8,141
SDG icon
1791
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$1.3M ﹤0.01%
15,139
-7,428
ARKG icon
1792
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.29M ﹤0.01%
41,056
+23,662
BSVO icon
1793
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$1.28M ﹤0.01%
53,226
+1,468
QBF
1794
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.9M
$1.28M ﹤0.01%
57,546
+19,371
LBTYA icon
1795
Liberty Global Class A
LBTYA
$4.2B
$1.28M ﹤0.01%
115,979
+14,911
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1.28M ﹤0.01%
38,507
-2,590
UE icon
1797
Urban Edge Properties
UE
$2.58B
$1.28M ﹤0.01%
67,013
+9,070
DFIP icon
1798
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.26M ﹤0.01%
30,317
+675
PPC icon
1799
Pilgrim's Pride
PPC
$9.68B
$1.26M ﹤0.01%
33,443
-2,752
RS icon
1800
Reliance Steel & Aluminium
RS
$15.7B
$1.25M ﹤0.01%
4,117
-81
70 71
72
73 74