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
FJAN icon
2326
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$613K ﹤0.01%
11,781
-363
BAC.PRL icon
2327
Bank of America Series L
BAC.PRL
$3.78B
$612K ﹤0.01%
486
+6
NULV icon
2328
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$612K ﹤0.01%
13,232
-747
PLBC icon
2329
Plumas Bancorp
PLBC
$347M
$611K ﹤0.01%
13,640
-34
NUBD icon
2330
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$611K ﹤0.01%
27,282
-4,083
EZM icon
2331
WisdomTree US MidCap Fund
EZM
$838M
$610K ﹤0.01%
8,852
+5
TPC
2332
Tutor Perini Cor
TPC
$3.8B
$610K ﹤0.01%
8,572
+4,861
LOGI icon
2333
Logitech
LOGI
$13.5B
$609K ﹤0.01%
6,287
-99
MOG.A icon
2334
Moog Inc Class A
MOG.A
$10B
$609K ﹤0.01%
2,362
+71
VFL
2335
abrdn National Municipal Income Fund
VFL
$125M
$608K ﹤0.01%
59,705
+1,827
VCYT icon
2336
Veracyte
VCYT
$2.65B
$607K ﹤0.01%
13,293
-579
AOD
2337
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$606K ﹤0.01%
61,266
+15,878
TXNM
2338
TXNM Energy Inc
TXNM
$6.41B
$605K ﹤0.01%
10,259
-22
GBDC icon
2339
Golub Capital BDC
GBDC
$3.22B
$605K ﹤0.01%
44,074
+33,493
FOX icon
2340
Fox Class B
FOX
$23B
$603K ﹤0.01%
8,905
+1,643
LEG icon
2341
Leggett & Platt
LEG
$1.45B
$602K ﹤0.01%
51,758
+29,365
LOB icon
2342
Live Oak Bancshares
LOB
$1.54B
$602K ﹤0.01%
16,540
+2,251
POST icon
2343
Post Holdings
POST
$5.06B
$601K ﹤0.01%
6,094
+1,094
EVV
2344
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$600K ﹤0.01%
60,077
-787
XOP icon
2345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$594K ﹤0.01%
4,728
-94
IBP icon
2346
Installed Building Products
IBP
$8.07B
$592K ﹤0.01%
2,147
+29
AROC icon
2347
Archrock
AROC
$6.29B
$591K ﹤0.01%
22,855
-218
DOCS icon
2348
Doximity
DOCS
$4.71B
$591K ﹤0.01%
12,925
-593
THO icon
2349
Thor Industries
THO
$4.54B
$590K ﹤0.01%
5,418
+243
CDP icon
2350
COPT Defense Properties
CDP
$3.67B
$588K ﹤0.01%
20,780
+513
92 93
94
95 96