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
PBH icon
2301
Prestige Consumer Healthcare
PBH
$2.79B
$629K ﹤0.01%
9,982
+857
CATY icon
2302
Cathay General Bancorp
CATY
$3.64B
$628K ﹤0.01%
12,036
+348
IXJ icon
2303
iShares Global Healthcare ETF
IXJ
$3.57B
$627K ﹤0.01%
6,298
+774
SAFT icon
2304
Safety Insurance
SAFT
$1.12B
$627K ﹤0.01%
8,342
+2,918
SWX icon
2305
Southwest Gas
SWX
$6.55B
$627K ﹤0.01%
7,745
+1,314
TDVI icon
2306
FT Vest Technology Dividend Target Income ETF
TDVI
$369M
$627K ﹤0.01%
21,976
+3,259
PLAB icon
2307
Photronics
PLAB
$3.08B
$627K ﹤0.01%
14,296
+5,714
AMBA icon
2308
Ambarella
AMBA
$2.93B
$625K ﹤0.01%
7,597
-615
MLPB icon
2309
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$231M
$625K ﹤0.01%
24,841
+241
UJUN icon
2310
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.7M
$624K ﹤0.01%
16,627
SDCI icon
2311
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$540M
$623K ﹤0.01%
27,606
+9,547
LIT icon
2312
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$622K ﹤0.01%
8,942
+3,614
PAMC icon
2313
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.6M
$621K ﹤0.01%
12,663
-3,866
OII icon
2314
Oceaneering
OII
$3.73B
$620K ﹤0.01%
23,325
+1,313
XHR
2315
Xenia Hotels & Resorts
XHR
$1.48B
$618K ﹤0.01%
41,807
-2,522
NFJ
2316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$618K ﹤0.01%
46,771
-2,057
OGN icon
2317
Organon & Co
OGN
$2.93B
$618K ﹤0.01%
76,547
-28,880
ONB icon
2318
Old National Bancorp
ONB
$9.02B
$617K ﹤0.01%
26,177
+1,702
ADNT icon
2319
Adient
ADNT
$1.73B
$617K ﹤0.01%
31,566
-2,691
SEE
2320
DELISTED
Sealed Air
SEE
$617K ﹤0.01%
14,880
-1,139
GNW icon
2321
Genworth Financial
GNW
$3.43B
$616K ﹤0.01%
69,257
+9,438
BXP icon
2322
Boston Properties
BXP
$9.16B
$616K ﹤0.01%
9,040
+75
VKI icon
2323
Invesco Advantage Municipal Income Trust II
VKI
$389M
$614K ﹤0.01%
67,369
OEC icon
2324
Orion
OEC
$424M
$614K ﹤0.01%
106,111
+15,865
SYNA icon
2325
Synaptics
SYNA
$3.64B
$614K ﹤0.01%
6,617
+239
91 92
93
94 95