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
POOL icon
2026
Pool Corp
POOL
$7.99B
$897K ﹤0.01%
3,748
+135
HIMS icon
2027
Hims & Hers Health
HIMS
$5.05B
$897K ﹤0.01%
25,290
+6,003
SNEX icon
2028
StoneX
SNEX
$5.72B
$897K ﹤0.01%
8,731
+696
CAIE
2029
Calamos Autocallable Income ETF
CAIE
$732M
$896K ﹤0.01%
33,055
+9,079
XOVR
2030
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$895K ﹤0.01%
43,630
+18,140
HWC icon
2031
Hancock Whitney
HWC
$5.16B
$894K ﹤0.01%
13,369
-203
FLUD icon
2032
Franklin Ultra Short Bond ETF
FLUD
$216M
$893K ﹤0.01%
+35,710
TOST icon
2033
Toast
TOST
$17.4B
$893K ﹤0.01%
24,745
-4,974
CORZ icon
2034
Core Scientific
CORZ
$4.78B
$888K ﹤0.01%
52,888
-8
THRO
2035
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$888K ﹤0.01%
22,656
+14,437
RSPG icon
2036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$887K ﹤0.01%
10,979
-646
DVA icon
2037
DaVita
DVA
$10.2B
$886K ﹤0.01%
7,679
+3,180
SXI icon
2038
Standex International
SXI
$3.16B
$885K ﹤0.01%
3,726
-52
VSDB
2039
Vanguard Short Duration Bond ETF
VSDB
$264M
$884K ﹤0.01%
+11,538
JEMA icon
2040
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$882K ﹤0.01%
17,164
-299
RNG icon
2041
RingCentral
RNG
$3.52B
$881K ﹤0.01%
30,589
+21,665
FUL icon
2042
H.B. Fuller
FUL
$3.18B
$880K ﹤0.01%
14,275
+1,948
CIFR icon
2043
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$880K ﹤0.01%
50,162
-17,684
BJ icon
2044
BJs Wholesale Club
BJ
$12.5B
$876K ﹤0.01%
9,640
+4
KBR icon
2045
KBR
KBR
$4.98B
$875K ﹤0.01%
20,360
+8,702
FLCA icon
2046
Franklin FTSE Canada ETF
FLCA
$675M
$874K ﹤0.01%
17,857
+269
BG icon
2047
Bunge Global
BG
$23B
$874K ﹤0.01%
9,033
-2,623
HQY icon
2048
HealthEquity
HQY
$6.84B
$873K ﹤0.01%
9,010
+1,297
SPD icon
2049
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$868K ﹤0.01%
21,727
-6,470
FCOM icon
2050
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$868K ﹤0.01%
11,807
+181
80 81
82
83 84