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
GTEK icon
1926
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$205M
$1.05M ﹤0.01%
25,106
-4,718
PBW icon
1927
Invesco WilderHill Clean Energy ETF
PBW
$479M
$1.05M ﹤0.01%
31,252
-299
HMC icon
1928
Honda
HMC
$31.6B
$1.05M ﹤0.01%
35,566
+881
IFRA icon
1929
iShares US Infrastructure ETF
IFRA
$3.82B
$1.05M ﹤0.01%
19,356
-762
EQIN
1930
Columbia U.S. Equity Income ETF
EQIN
$274M
$1.05M ﹤0.01%
21,502
+6,660
OTF
1931
Blue Owl Technology Finance Corp
OTF
$5.13B
$1.04M ﹤0.01%
73,992
+42,888
AEIS icon
1932
Advanced Energy
AEIS
$14.7B
$1.04M ﹤0.01%
4,464
+96
BLV icon
1933
Vanguard Long-Term Bond ETF
BLV
$5.99B
$1.04M ﹤0.01%
14,968
-139
FELG icon
1934
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$1.04M ﹤0.01%
24,862
+7,540
FBIN icon
1935
Fortune Brands Innovations
FBIN
$4.98B
$1.04M ﹤0.01%
19,278
+5,339
IJUL icon
1936
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.04M ﹤0.01%
30,653
WSBC icon
1937
WesBanco
WSBC
$3.27B
$1.03M ﹤0.01%
30,019
+2,906
BCE icon
1938
BCE
BCE
$22.3B
$1.03M ﹤0.01%
44,311
-472
CLF icon
1939
Cleveland-Cliffs
CLF
$5.57B
$1.03M ﹤0.01%
77,671
-5,922
QSIX
1940
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$17.9M
$1.03M ﹤0.01%
26,964
+2,492
MAT icon
1941
Mattel
MAT
$4.22B
$1.02M ﹤0.01%
48,151
+10,699
NMIH icon
1942
NMI Holdings
NMIH
$3.13B
$1.02M ﹤0.01%
25,333
+3,252
PTF icon
1943
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$1.02M ﹤0.01%
12,454
+40
EEMA icon
1944
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$1.02M ﹤0.01%
10,330
-729
CSTM icon
1945
Constellium
CSTM
$4.27B
$1.02M ﹤0.01%
51,113
+12,726
AEO icon
1946
American Eagle Outfitters
AEO
$2.99B
$1.02M ﹤0.01%
36,017
+8,154
BSJQ icon
1947
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$1.02M ﹤0.01%
43,504
+6,794
BHF icon
1948
Brighthouse Financial
BHF
$3.56B
$1.01M ﹤0.01%
15,596
-15,625
CLOA icon
1949
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.01M ﹤0.01%
19,580
+886
TAK icon
1950
Takeda Pharmaceutical
TAK
$52.5B
$1.01M ﹤0.01%
63,977
-3,167
76 77
78
79 80