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
BIP icon
2051
Brookfield Infrastructure Partners
BIP
$17.1B
$867K ﹤0.01%
25,189
+500
EUFN icon
2052
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$864K ﹤0.01%
23,037
+2,682
ALV icon
2053
Autoliv
ALV
$8.18B
$862K ﹤0.01%
6,818
+1,581
BSJR icon
2054
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$862K ﹤0.01%
38,019
+3,631
VISN
2055
Vistance Networks Inc
VISN
$4B
$858K ﹤0.01%
46,535
+7,623
CHW
2056
Calamos Global Dynamic Income Fund
CHW
$482M
$857K ﹤0.01%
112,821
+22,925
WGS icon
2057
GeneDx Holdings
WGS
$2.77B
$856K ﹤0.01%
6,305
+55
HAE icon
2058
Haemonetics
HAE
$2.98B
$855K ﹤0.01%
10,326
+4,370
TMHC icon
2059
Taylor Morrison
TMHC
$5.88B
$854K ﹤0.01%
14,452
+2,732
QEMM icon
2060
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
$851K ﹤0.01%
12,438
+78
BUFY
2061
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.4M
$851K ﹤0.01%
37,858
+579
BHRB icon
2062
Burke & Herbert Financial Services Corp
BHRB
$949M
$850K ﹤0.01%
13,636
+134
PEY icon
2063
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$850K ﹤0.01%
40,441
+5,466
GDXJ icon
2064
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$848K ﹤0.01%
6,960
+950
REMX icon
2065
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$847K ﹤0.01%
+10,101
MDGL icon
2066
Madrigal Pharmaceuticals
MDGL
$9.84B
$844K ﹤0.01%
1,513
+805
NCZ
2067
Virtus Convertible & Income Fund II
NCZ
$264M
$843K ﹤0.01%
59,355
-3,261
FSMD icon
2068
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$841K ﹤0.01%
18,508
+5,609
MSM icon
2069
MSC Industrial Direct
MSM
$5.03B
$839K ﹤0.01%
9,880
-25
FDIS icon
2070
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$837K ﹤0.01%
8,022
+195
GFEB icon
2071
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$837K ﹤0.01%
20,054
-320
IGOV icon
2072
iShares International Treasury Bond ETF
IGOV
$1.19B
$836K ﹤0.01%
20,057
-9,478
DT icon
2073
Dynatrace
DT
$11.6B
$833K ﹤0.01%
19,495
+8,261
ISD
2074
PGIM High Yield Bond Fund
ISD
$465M
$832K ﹤0.01%
57,600
-1,376
BGR icon
2075
BlackRock Energy and Resources Trust
BGR
$404M
$830K ﹤0.01%
61,097
-12,960
81 82
83
84 85