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
VTEC icon
1826
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$1.19M ﹤0.01%
11,831
+2,184
CBSH icon
1827
Commerce Bancshares
CBSH
$7.38B
$1.18M ﹤0.01%
22,017
-1,386
RWR icon
1828
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.18M ﹤0.01%
11,914
+5,357
PEN icon
1829
Penumbra
PEN
$12.9B
$1.18M ﹤0.01%
3,725
-177
KNX icon
1830
Knight Transportation
KNX
$10.6B
$1.18M ﹤0.01%
21,327
+3,109
AIT icon
1831
Applied Industrial Technologies
AIT
$10.9B
$1.18M ﹤0.01%
4,443
+1,285
MIDD icon
1832
Middleby
MIDD
$6.62B
$1.18M ﹤0.01%
7,532
+3,538
GJUN icon
1833
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$1.18M ﹤0.01%
29,604
+326
HXL icon
1834
Hexcel
HXL
$6.74B
$1.17M ﹤0.01%
14,971
+238
KLIC icon
1835
Kulicke & Soffa
KLIC
$4.59B
$1.17M ﹤0.01%
21,894
+1,933
AIZ icon
1836
Assurant
AIZ
$11.4B
$1.17M ﹤0.01%
4,976
+479
BNDW icon
1837
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.17M ﹤0.01%
17,012
+256
TFPM icon
1838
Triple Flag Precious Metals
TFPM
$6.97B
$1.17M ﹤0.01%
33,409
OLED icon
1839
Universal Display
OLED
$4.63B
$1.17M ﹤0.01%
9,264
-162,758
BITW
1840
Bitwise 10 Crypto Index ETF
BITW
$1.02B
$1.17M ﹤0.01%
+18,490
PPLT icon
1841
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$1.17M ﹤0.01%
5,304
+170
FDD icon
1842
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$1.17M ﹤0.01%
65,521
+3,043
MPT
1843
Medical Properties Trust
MPT
$3.15B
$1.17M ﹤0.01%
218,807
-143,192
INFL icon
1844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.17M ﹤0.01%
25,760
IYE icon
1845
iShares US Energy ETF
IYE
$1.59B
$1.16M ﹤0.01%
23,965
+433
AJUL
1846
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$1.16M ﹤0.01%
39,811
NDSN icon
1847
Nordson
NDSN
$15.8B
$1.16M ﹤0.01%
4,536
+265
CPT icon
1848
Camden Property Trust
CPT
$10.7B
$1.16M ﹤0.01%
10,510
+2,795
ST icon
1849
Sensata Technologies
ST
$6.08B
$1.16M ﹤0.01%
32,037
-16,318
FFOG icon
1850
Franklin Focused Growth ETF
FFOG
$244M
$1.16M ﹤0.01%
24,445
+9,662
72 73
74
75 76