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
SBET icon
1801
Sharplink Inc
SBET
$1.45B
$1.25M ﹤0.01%
121,058
-2,182
DRS icon
1802
Leonardo DRS
DRS
$12.4B
$1.24M ﹤0.01%
33,191
+17,414
FNDB icon
1803
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$1.24M ﹤0.01%
45,539
+1
UWMC icon
1804
UWM Holdings
UWMC
$1.14B
$1.24M ﹤0.01%
274,453
+63,449
AFG icon
1805
American Financial Group
AFG
$10.9B
$1.24M ﹤0.01%
9,332
+1,927
PUK icon
1806
Prudential
PUK
$36.3B
$1.23M ﹤0.01%
38,004
+1,093
LUMN icon
1807
Lumen
LUMN
$6.78B
$1.23M ﹤0.01%
148,358
-155,996
BEPC icon
1808
Brookfield Renewable
BEPC
$7.23B
$1.23M ﹤0.01%
30,719
+25
QXO
1809
QXO Inc
QXO
$15.4B
$1.23M ﹤0.01%
51,107
-196,284
QTUM icon
1810
Defiance Quantum ETF
QTUM
$3.46B
$1.22M ﹤0.01%
10,435
+1,463
NWSA icon
1811
News Corp Class A
NWSA
$13.6B
$1.22M ﹤0.01%
46,094
-79,687
GSAT icon
1812
Globalstar
GSAT
$7.26B
$1.22M ﹤0.01%
18,106
+248
DAR icon
1813
Darling Ingredients
DAR
$8.37B
$1.22M ﹤0.01%
32,353
+16,537
EMO
1814
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.21M ﹤0.01%
27,362
+50
BINV icon
1815
Brandes International ETF
BINV
$464M
$1.21M ﹤0.01%
29,667
+23,295
HAYW icon
1816
Hayward Holdings
HAYW
$3.23B
$1.21M ﹤0.01%
75,507
+20,242
S icon
1817
SentinelOne
S
$4.82B
$1.2M ﹤0.01%
78,938
+57,010
EMC icon
1818
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$1.2M ﹤0.01%
37,262
-2,854
WTFC icon
1819
Wintrust Financial
WTFC
$9.25B
$1.2M ﹤0.01%
8,129
+106
FCFS icon
1820
FirstCash
FCFS
$8.37B
$1.2M ﹤0.01%
7,352
+643
NEU icon
1821
NewMarket
NEU
$6.03B
$1.2M ﹤0.01%
1,674
-458
WHR icon
1822
Whirlpool
WHR
$3.79B
$1.2M ﹤0.01%
15,001
+1,526
WMS icon
1823
Advanced Drainage Systems
WMS
$11.4B
$1.2M ﹤0.01%
8,001
+2,486
BBJP icon
1824
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.19M ﹤0.01%
17,583
+2,223
POR icon
1825
Portland General Electric
POR
$6.17B
$1.19M ﹤0.01%
24,410
+7,786
71 72
73
74 75