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
AGCO icon
1876
AGCO
AGCO
$8.88B
$1.12M ﹤0.01%
10,203
+3,221
PRM icon
1877
Perimeter Solutions
PRM
$3.51B
$1.12M ﹤0.01%
39,527
-742
AMG icon
1878
Affiliated Managers Group
AMG
$7.41B
$1.12M ﹤0.01%
3,607
+1,073
BEN icon
1879
Franklin Resources
BEN
$13.2B
$1.12M ﹤0.01%
44,514
+5,082
CSW
1880
CSW Industrials
CSW
$4.33B
$1.12M ﹤0.01%
3,544
+101
FRPT icon
1881
Freshpet
FRPT
$4.02B
$1.12M ﹤0.01%
17,908
+3,420
VOX icon
1882
Vanguard Communication Services ETF
VOX
$6.01B
$1.12M ﹤0.01%
5,746
+1,017
FHB icon
1883
First Hawaiian
FHB
$2.95B
$1.11M ﹤0.01%
41,950
+10,938
BHK icon
1884
BlackRock Core Bond Trust
BHK
$671M
$1.11M ﹤0.01%
115,298
+16,850
NOV icon
1885
NOV
NOV
$6.81B
$1.11M ﹤0.01%
65,626
+32,675
NJAN icon
1886
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.11M ﹤0.01%
20,068
ARM icon
1887
Arm
ARM
$123B
$1.11M ﹤0.01%
9,596
-835
PK icon
1888
Park Hotels & Resorts
PK
$2.14B
$1.11M ﹤0.01%
102,157
-24,277
VTC icon
1889
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$1.1M ﹤0.01%
14,154
-1,510
CLOI icon
1890
VanEck CLO ETF
CLOI
$1.36B
$1.1M ﹤0.01%
20,849
-152,971
KURA icon
1891
Kura Oncology
KURA
$811M
$1.1M ﹤0.01%
115,307
+24,252
NTES icon
1892
NetEase
NTES
$74B
$1.1M ﹤0.01%
7,519
+760
BBVA icon
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$1.1M ﹤0.01%
46,911
+5,587
FIW icon
1894
First Trust Water ETF
FIW
$1.86B
$1.1M ﹤0.01%
9,799
+161
PBF icon
1895
PBF Energy
PBF
$4.67B
$1.1M ﹤0.01%
40,306
+511
HLN icon
1896
Haleon
HLN
$45.4B
$1.1M ﹤0.01%
106,686
-3,894
GTES icon
1897
Gates Industrial
GTES
$5.98B
$1.1M ﹤0.01%
47,611
+2,128
SPYX icon
1898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.09M ﹤0.01%
19,154
+1,766
BIPC icon
1899
Brookfield Infrastructure
BIPC
$5.46B
$1.09M ﹤0.01%
24,546
+3,396
SA
1900
Seabridge Gold
SA
$3.57B
$1.09M ﹤0.01%
34,126
+3,822
74 75
76
77 78