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
GLXY
2251
Galaxy Digital Inc
GLXY
$4.1B
$668K ﹤0.01%
25,618
-1,194
PHI icon
2252
PLDT
PHI
$4.82B
$666K ﹤0.01%
31,305
+6,360
CPRX icon
2253
Catalyst Pharmaceutical
CPRX
$3.03B
$666K ﹤0.01%
29,504
+302
IVOG icon
2254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$666K ﹤0.01%
5,282
-890
TEM
2255
Tempus AI
TEM
$9.35B
$666K ﹤0.01%
9,577
-352
IVOO icon
2256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$666K ﹤0.01%
5,717
-162
IRWD icon
2257
Ironwood Pharmaceuticals
IRWD
$595M
$665K ﹤0.01%
155,523
+1,135
RWX icon
2258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
$664K ﹤0.01%
23,497
+5
KRC icon
2259
Kilroy Realty
KRC
$3.49B
$663K ﹤0.01%
16,729
+7,559
ELAN icon
2260
Elanco Animal Health
ELAN
$11.9B
$663K ﹤0.01%
27,857
+11,580
LAUR icon
2261
Laureate Education
LAUR
$5.05B
$663K ﹤0.01%
18,812
+8,334
ZETA icon
2262
Zeta Global
ZETA
$4.66B
$663K ﹤0.01%
27,846
-9,589
EMLP icon
2263
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$663K ﹤0.01%
17,542
+1,199
WABC icon
2264
Westamerica Bancorp
WABC
$1.22B
$662K ﹤0.01%
13,653
+1,945
VSAT icon
2265
Viasat
VSAT
$6.25B
$662K ﹤0.01%
15,237
+1,867
FENY icon
2266
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$661K ﹤0.01%
26,184
+7,066
GVA icon
2267
Granite Construction
GVA
$5.46B
$661K ﹤0.01%
5,438
+260
MFEM icon
2268
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$658K ﹤0.01%
27,422
-400
AAPR icon
2269
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$656K ﹤0.01%
23,050
HRMY icon
2270
Harmony Biosciences
HRMY
$1.65B
$655K ﹤0.01%
+17,820
JOE icon
2271
St. Joe Company
JOE
$4.02B
$654K ﹤0.01%
10,585
-150
DUKH
2272
Ocean Park High Income ETF
DUKH
$10.4M
$653K ﹤0.01%
26,655
+680
IYM icon
2273
iShares US Basic Materials ETF
IYM
$1.39B
$652K ﹤0.01%
4,000
+69
PARR icon
2274
Par Pacific Holdings
PARR
$2.3B
$652K ﹤0.01%
18,271
+1,323
SMOG icon
2275
VanEck Low Carbon Energy ETF
SMOG
$134M
$651K ﹤0.01%
4,893
89 90
91
92 93