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
YETI icon
1976
Yeti Holdings
YETI
$3.14B
$975K ﹤0.01%
20,422
+1,575
SNN icon
1977
Smith & Nephew
SNN
$14.5B
$974K ﹤0.01%
28,732
-1,279
BIZD icon
1978
VanEck BDC Income ETF
BIZD
$1.46B
$972K ﹤0.01%
67,781
+42,970
TLN
1979
Talen Energy Corp
TLN
$15.3B
$969K ﹤0.01%
2,464
+918
CHDN icon
1980
Churchill Downs
CHDN
$5.93B
$969K ﹤0.01%
8,552
-2,901
SHYD icon
1981
VanEck Short High Yield Muni ETF
SHYD
$416M
$968K ﹤0.01%
42,204
-771
SMFG icon
1982
Sumitomo Mitsui Financial
SMFG
$129B
$968K ﹤0.01%
48,362
+13,840
DBMF icon
1983
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$967K ﹤0.01%
34,018
+4,350
AESI icon
1984
Atlas Energy Solutions
AESI
$1.48B
$965K ﹤0.01%
96,440
+704
UNG icon
1985
United States Natural Gas Fund
UNG
$452M
$965K ﹤0.01%
85,573
-38,120
EPP icon
1986
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$965K ﹤0.01%
18,711
+12,723
CRVL icon
1987
CorVel
CRVL
$2.74B
$962K ﹤0.01%
13,697
+210
BXSL icon
1988
Blackstone Secured Lending
BXSL
$5.59B
$962K ﹤0.01%
36,199
-4,251
HYS icon
1989
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$962K ﹤0.01%
10,104
+1,261
SHLD icon
1990
Global X Defense Tech ETF
SHLD
$7.84B
$957K ﹤0.01%
13,454
+6,236
PAGP icon
1991
Plains GP Holdings
PAGP
$4.67B
$956K ﹤0.01%
49,678
-149
IVT icon
1992
InvenTrust Properties
IVT
$2.41B
$956K ﹤0.01%
33,911
-4,083
EPI icon
1993
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$953K ﹤0.01%
20,552
+354
GRID icon
1994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$952K ﹤0.01%
6,050
+1,009
LBRDK icon
1995
Liberty Broadband Class C
LBRDK
$7.45B
$946K ﹤0.01%
19,280
+7,806
BAI
1996
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$943K ﹤0.01%
27,382
+19,544
CHKP icon
1997
Check Point Software Technologies
CHKP
$17.3B
$941K ﹤0.01%
4,694
-64
STRA icon
1998
Strategic Education
STRA
$1.87B
$941K ﹤0.01%
10,991
-1,179
FRSH icon
1999
Freshworks
FRSH
$2.38B
$940K ﹤0.01%
79,749
+57,860
PRVS
2000
Parnassus Value Select ETF
PRVS
$14.3M
$938K ﹤0.01%
+32,145
78 79
80
81 82