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
RODM icon
2101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$803K ﹤0.01%
21,480
-447
ETW
2102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$802K ﹤0.01%
85,981
+8,095
XHB icon
2103
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$801K ﹤0.01%
7,563
+557
NICE icon
2104
Nice
NICE
$7.76B
$800K ﹤0.01%
6,443
-1,838
NUMG icon
2105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$800K ﹤0.01%
16,195
-126
BTCI
2106
NEOS Bitcoin High Income ETF
BTCI
$904M
$800K ﹤0.01%
17,384
+8,311
SONO icon
2107
Sonos
SONO
$1.72B
$798K ﹤0.01%
46,850
+2,361
FBIZ icon
2108
First Business Financial Services
FBIZ
$441M
$798K ﹤0.01%
14,635
+298
CIVI
2109
DELISTED
Civitas Resources
CIVI
$798K ﹤0.01%
29,887
-589
XT icon
2110
iShares Future Exponential Technologies ETF
XT
$3.54B
$797K ﹤0.01%
11,080
-455
DV icon
2111
DoubleVerify
DV
$1.75B
$795K ﹤0.01%
72,717
+20,445
XONE icon
2112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$795K ﹤0.01%
+16,035
THQ
2113
abrdn Healthcare Opportunities Fund
THQ
$756M
$793K ﹤0.01%
40,280
+2,181
BOH icon
2114
Bank of Hawaii
BOH
$2.95B
$792K ﹤0.01%
11,226
+6,028
MGEE icon
2115
MGE Energy Inc
MGEE
$2.85B
$792K ﹤0.01%
10,128
-172
ECPG icon
2116
Encore Capital Group
ECPG
$1.46B
$792K ﹤0.01%
14,123
+4,756
CMA
2117
DELISTED
Comerica
CMA
$789K ﹤0.01%
7,983
-118
ATRO icon
2118
Astronics
ATRO
$2.65B
$789K ﹤0.01%
13,259
+6,230
FELE icon
2119
Franklin Electric
FELE
$4.21B
$787K ﹤0.01%
7,885
+111
MLN icon
2120
VanEck Long Muni ETF
MLN
$644M
$787K ﹤0.01%
44,773
+19,826
SGI
2121
Somnigroup International
SGI
$17B
$786K ﹤0.01%
8,665
+1,173
FTGC icon
2122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$785K ﹤0.01%
33,036
+2,965
VC icon
2123
Visteon
VC
$2.51B
$784K ﹤0.01%
7,564
-4
MOH icon
2124
Molina Healthcare
MOH
$7.52B
$784K ﹤0.01%
4,242
-33,852
CBT icon
2125
Cabot Corp
CBT
$3.64B
$781K ﹤0.01%
11,123
+2,480
83 84
85
86 87