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
FWONA icon
2001
Liberty Media Series A
FWONA
$20.4B
$937K ﹤0.01%
10,614
+120
HECA
2002
Hedgeye Capital Allocation ETF
HECA
$406M
$936K ﹤0.01%
+32,947
EJUL icon
2003
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$936K ﹤0.01%
31,171
+6,588
GABC icon
2004
German American Bancorp
GABC
$1.64B
$933K ﹤0.01%
23,490
+71
BDJ icon
2005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$932K ﹤0.01%
97,941
-9,161
OBDC icon
2006
Blue Owl Capital
OBDC
$5.6B
$929K ﹤0.01%
74,340
-13,924
RRX icon
2007
Regal Rexnord
RRX
$14.1B
$926K ﹤0.01%
5,871
-1,813
FLJP icon
2008
Franklin FTSE Japan ETF
FLJP
$3.38B
$925K ﹤0.01%
26,126
-78
ACMR icon
2009
ACM Research
ACMR
$3.69B
$925K ﹤0.01%
18,358
+1,067
FESM icon
2010
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$925K ﹤0.01%
23,566
+3,377
SAH icon
2011
Sonic Automotive
SAH
$2.41B
$924K ﹤0.01%
14,426
+273
PBR icon
2012
Petrobras
PBR
$134B
$923K ﹤0.01%
79,806
-8,040
FFC
2013
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$922K ﹤0.01%
55,781
+3,700
UFEB icon
2014
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$921K ﹤0.01%
24,940
DDEC icon
2015
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$919K ﹤0.01%
20,242
+5,935
RIVN icon
2016
Rivian
RIVN
$20.5B
$916K ﹤0.01%
46,892
+5,659
VSNT
2017
Versant Media Group
VSNT
$5.48B
$914K ﹤0.01%
+25,194
FLTB icon
2018
Fidelity Limited Term Bond ETF
FLTB
$394M
$913K ﹤0.01%
18,004
-6,374
ESI icon
2019
Element Solutions
ESI
$9.83B
$908K ﹤0.01%
32,954
+6,041
JHX icon
2020
James Hardie Industries
JHX
$12.7B
$908K ﹤0.01%
42,393
-71,288
BUFS
2021
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$904K ﹤0.01%
39,032
+562
EBND icon
2022
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$903K ﹤0.01%
42,038
+4,347
NTB icon
2023
Bank of N.T. Butterfield & Son
NTB
$2.23B
$903K ﹤0.01%
18,073
+2,787
FCN icon
2024
FTI Consulting
FCN
$5.55B
$900K ﹤0.01%
5,065
+3,391
UCB
2025
United Community Banks
UCB
$3.96B
$898K ﹤0.01%
27,836
+1,647
79 80
81
82 83