Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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 6.29%
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
AGI icon
2276
Alamos Gold
AGI
$19B
$650K ﹤0.01%
16,017
-262
VNT icon
2277
Vontier
VNT
$5.09B
$649K ﹤0.01%
16,885
-10,653
FSMB icon
2278
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$647K ﹤0.01%
32,257
EXPO icon
2279
Exponent
EXPO
$3.2B
$645K ﹤0.01%
8,776
+2,330
CYTK icon
2280
Cytokinetics
CYTK
$8.12B
$645K ﹤0.01%
9,982
+126
LLYVK icon
2281
Liberty Live Group Series C
LLYVK
$8.61B
$644K ﹤0.01%
7,724
-1,325
BTGD
2282
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65.6M
$644K ﹤0.01%
+17,081
CGW icon
2283
Invesco S&P Global Water Index ETF
CGW
$1.05B
$643K ﹤0.01%
10,007
-1,024
ARKB icon
2284
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$642K ﹤0.01%
20,920
+4,485
NBCR
2285
Neuberger Core Equity ETF
NBCR
$836M
$642K ﹤0.01%
+20,058
FLTR icon
2286
VanEck IG Floating Rate ETF
FLTR
$2.67B
$641K ﹤0.01%
25,140
-25,585
LKQ icon
2287
LKQ Corp
LKQ
$8.06B
$640K ﹤0.01%
20,307
-1,314
BYD icon
2288
Boyd Gaming
BYD
$6.32B
$640K ﹤0.01%
7,287
+2,853
NUV icon
2289
Nuveen Municipal Value Fund
NUV
$1.9B
$640K ﹤0.01%
70,611
+2,500
JAMF
2290
DELISTED
Jamf
JAMF
$638K ﹤0.01%
49,053
+16,435
SDRL icon
2291
Seadrill
SDRL
$3B
$637K ﹤0.01%
18,316
-507
PSMT icon
2292
Pricesmart
PSMT
$4.98B
$636K ﹤0.01%
5,006
+2
USLM icon
2293
United States Lime & Minerals
USLM
$3.77B
$636K ﹤0.01%
4,995
+305
SLAB icon
2294
Silicon Laboratories
SLAB
$7.1B
$636K ﹤0.01%
4,284
+142
VNO icon
2295
Vornado Realty Trust
VNO
$5.52B
$634K ﹤0.01%
18,455
+5,551
MFG icon
2296
Mizuho Financial
MFG
$98.9B
$632K ﹤0.01%
81,284
+12,319
XPRO icon
2297
Expro
XPRO
$2.01B
$632K ﹤0.01%
44,508
+3,895
RGNX icon
2298
Regenxbio
RGNX
$452M
$630K ﹤0.01%
44,429
+5,115
APPN icon
2299
Appian
APPN
$1.65B
$630K ﹤0.01%
18,945
+3,127
BTU icon
2300
Peabody Energy
BTU
$3.24B
$629K ﹤0.01%
19,498
-361
90 91
92
93 94