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
EWU icon
1951
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.01M ﹤0.01%
+22,394
USCI icon
1952
US Commodity Index
USCI
$325M
$1.01M ﹤0.01%
12,738
-431
TKO icon
1953
TKO Group
TKO
$15.9B
$1.01M ﹤0.01%
4,970
+739
RDNT icon
1954
RadNet
RDNT
$4.82B
$1.01M ﹤0.01%
13,020
-252
GME icon
1955
GameStop
GME
$11.1B
$1M ﹤0.01%
48,508
-45,010
SNPE icon
1956
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$999K ﹤0.01%
15,786
+108
HTD
1957
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$998K ﹤0.01%
42,282
-120
LYG icon
1958
Lloyds Banking Group
LYG
$77.1B
$998K ﹤0.01%
183,461
+31,872
AIO
1959
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
$997K ﹤0.01%
44,497
+724
XRAY icon
1960
Dentsply Sirona
XRAY
$2.56B
$997K ﹤0.01%
80,560
-107,971
ANF icon
1961
Abercrombie & Fitch
ANF
$3.96B
$996K ﹤0.01%
7,726
+829
XSW icon
1962
State Street SPDR S&P Software & Services ETF
XSW
$379M
$990K ﹤0.01%
+5,210
NWL icon
1963
Newell Brands
NWL
$1.79B
$986K ﹤0.01%
250,680
+72,307
BSJS icon
1964
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$986K ﹤0.01%
44,737
+4,915
ARKQ icon
1965
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$985K ﹤0.01%
7,807
+491
MCY icon
1966
Mercury Insurance
MCY
$4.97B
$985K ﹤0.01%
11,158
+18
SEZL icon
1967
Sezzle
SEZL
$2.45B
$983K ﹤0.01%
13,700
-125
FMB icon
1968
First Trust Managed Municipal ETF
FMB
$1.97B
$982K ﹤0.01%
19,162
-2,297
GPK icon
1969
Graphic Packaging
GPK
$3.18B
$980K ﹤0.01%
62,562
+46,204
TPH icon
1970
Tri Pointe Homes
TPH
$3.91B
$977K ﹤0.01%
30,843
-4,289
GWX icon
1971
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$976K ﹤0.01%
23,365
+2,456
JPEM icon
1972
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$976K ﹤0.01%
15,744
+1,225
ENTG icon
1973
Entegris
ENTG
$17.8B
$975K ﹤0.01%
9,792
+1,963
GDLC
1974
Grayscale CoinDesk Crypto 5 ETF
GDLC
$382M
$975K ﹤0.01%
21,963
+12,740
RMBS icon
1975
Rambus
RMBS
$9.54B
$975K ﹤0.01%
10,048
+685
77 78
79
80 81