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
JTEK icon
1851
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$1.16M ﹤0.01%
12,422
-3,573
CEMB icon
1852
iShares JPMorgan EM Corporate Bond ETF
CEMB
$409M
$1.16M ﹤0.01%
25,184
+2,654
RAAX icon
1853
VanEck Inflation Allocation ETF
RAAX
$564M
$1.16M ﹤0.01%
32,010
+23,805
DFEB icon
1854
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.16M ﹤0.01%
24,100
-1,303
BRBR icon
1855
BellRing Brands
BRBR
$1.92B
$1.16M ﹤0.01%
49,343
+1,535
NVG icon
1856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.15M ﹤0.01%
91,163
+7,138
TTMI icon
1857
TTM Technologies
TTMI
$9.42B
$1.15M ﹤0.01%
16,296
+872
NWE icon
1858
NorthWestern Energy
NWE
$4.21B
$1.15M ﹤0.01%
17,663
+3,639
EQX icon
1859
Equinox Gold
EQX
$12.7B
$1.15M ﹤0.01%
+79,057
FTRE icon
1860
Fortrea Holdings
FTRE
$880M
$1.15M ﹤0.01%
65,318
+3,781
XSD icon
1861
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$1.14M ﹤0.01%
3,244
+64
AVIV icon
1862
Avantis International Large Cap Value ETF
AVIV
$1.13B
$1.14M ﹤0.01%
15,676
+1,181
FNV icon
1863
Franco-Nevada
FNV
$49.5B
$1.14M ﹤0.01%
5,194
-104
TCBI icon
1864
Texas Capital Bancshares
TCBI
$3.96B
$1.14M ﹤0.01%
11,946
+825
FWONK icon
1865
Liberty Media Series C
FWONK
$20.7B
$1.14M ﹤0.01%
11,859
+257
OBIL icon
1866
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.13M ﹤0.01%
22,587
-2,118
KGC icon
1867
Kinross Gold
KGC
$38.2B
$1.13M ﹤0.01%
37,269
+3,347
OMFS icon
1868
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$1.13M ﹤0.01%
24,598
-420
QQQI icon
1869
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.13M ﹤0.01%
20,778
+3,614
PRIM icon
1870
Primoris Services
PRIM
$7.22B
$1.13M ﹤0.01%
8,765
+4,208
PGY icon
1871
Pagaya Technologies
PGY
$894M
$1.13M ﹤0.01%
47,913
+20,642
BKU icon
1872
Bankunited
BKU
$3.25B
$1.13M ﹤0.01%
24,759
-2
SHC icon
1873
Sotera Health
SHC
$4.08B
$1.13M ﹤0.01%
+59,842
GMED icon
1874
Globus Medical
GMED
$11.6B
$1.12M ﹤0.01%
11,725
+5,409
RRC icon
1875
Range Resources
RRC
$9.79B
$1.12M ﹤0.01%
32,941
-19,687
73 74
75
76 77