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
ISCV icon
2176
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$729K ﹤0.01%
10,293
+1,107
HUN icon
2177
Huntsman Corp
HUN
$1.99B
$728K ﹤0.01%
66,643
-22,589
SPLB icon
2178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$728K ﹤0.01%
32,121
-1,672
BTCO icon
2179
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$727K ﹤0.01%
+7,897
GOVI icon
2180
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$727K ﹤0.01%
26,360
-1,276
DLS icon
2181
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$726K ﹤0.01%
8,843
-4,651
IOSP icon
2182
Innospec
IOSP
$1.79B
$725K ﹤0.01%
9,223
+1,892
PL icon
2183
Planet Labs
PL
$8.81B
$723K ﹤0.01%
33,126
+1,862
ALK icon
2184
Alaska Air
ALK
$4.96B
$723K ﹤0.01%
14,252
-15,399
APLS icon
2185
Apellis Pharmaceuticals
APLS
$2.57B
$722K ﹤0.01%
30,175
-47,333
CHI
2186
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$722K ﹤0.01%
66,022
+7,998
SHOO icon
2187
Steven Madden
SHOO
$2.46B
$722K ﹤0.01%
16,447
+561
CPK icon
2188
Chesapeake Utilities
CPK
$3.17B
$721K ﹤0.01%
5,925
-350
CTRE icon
2189
CareTrust REIT
CTRE
$8.92B
$718K ﹤0.01%
19,585
+613
BBCA icon
2190
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$718K ﹤0.01%
7,620
+54
MORT icon
2191
VanEck Mortgage REIT Income ETF
MORT
$387M
$718K ﹤0.01%
66,717
+15,962
DGRS icon
2192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$717K ﹤0.01%
14,001
-1,168
AVK
2193
Advent Convertible and Income Fund
AVK
$534M
$716K ﹤0.01%
55,820
+5,200
RVTY icon
2194
Revvity
RVTY
$10.3B
$715K ﹤0.01%
6,604
+1,368
GTOP
2195
Goldman Sachs Technology Opportunities ETF
GTOP
$591M
$715K ﹤0.01%
+17,694
DHS icon
2196
WisdomTree US High Dividend Fund
DHS
$1.42B
$713K ﹤0.01%
6,901
-550
CHRD icon
2197
Chord Energy
CHRD
$6.9B
$713K ﹤0.01%
7,935
-12,486
FBYD icon
2198
Falcon's Beyond
FBYD
$341M
$712K ﹤0.01%
50,739
FFEB icon
2199
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$710K ﹤0.01%
12,472
-461
XMLV icon
2200
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$710K ﹤0.01%
11,229
-733
86 87
88
89 90