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
ELF icon
2401
e.l.f. Beauty
ELF
$4.54B
$551K ﹤0.01%
6,969
-207
PNQI icon
2402
Invesco NASDAQ Internet ETF
PNQI
$578M
$550K ﹤0.01%
10,095
+275
SPB icon
2403
Spectrum Brands
SPB
$1.75B
$550K ﹤0.01%
+8,801
SMR icon
2404
NuScale Power
SMR
$3.82B
$548K ﹤0.01%
27,998
+1,256
HLNE icon
2405
Hamilton Lane
HLNE
$4.57B
$546K ﹤0.01%
3,720
+993
ACIW icon
2406
ACI Worldwide
ACIW
$4.3B
$545K ﹤0.01%
11,992
-1,379
FDRR icon
2407
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$540K ﹤0.01%
8,750
+19
HOMB icon
2408
Home BancShares
HOMB
$5.23B
$539K ﹤0.01%
18,906
-2,089
PKB icon
2409
Invesco Building & Construction ETF
PKB
$407M
$539K ﹤0.01%
5,569
-52
AFRM icon
2410
Affirm
AFRM
$16.6B
$536K ﹤0.01%
6,511
-3,962
XSVM icon
2411
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$554M
$536K ﹤0.01%
9,086
+36
SLVR
2412
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.03B
$536K ﹤0.01%
+8,776
DLX icon
2413
Deluxe
DLX
$1.23B
$535K ﹤0.01%
24,173
-1,042
NWS icon
2414
News Corp Class B
NWS
$15.1B
$535K ﹤0.01%
17,783
+751
GLO
2415
Clough Global Opportunities Fund
GLO
$241M
$534K ﹤0.01%
92,457
-52,326
DSEP icon
2416
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$534K ﹤0.01%
11,839
+100
HLIT icon
2417
Harmonic Inc
HLIT
$1.03B
$534K ﹤0.01%
53,054
+7,413
FOLD icon
2418
Amicus Therapeutics
FOLD
$4.5B
$533K ﹤0.01%
37,326
+13,443
ISVL icon
2419
iShares International Developed Small Cap Value Factor ETF
ISVL
$305M
$533K ﹤0.01%
10,991
-15
UUUU icon
2420
Energy Fuels
UUUU
$4.74B
$532K ﹤0.01%
29,015
-2,815
QCLN icon
2421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$532K ﹤0.01%
11,043
+1,479
INTF icon
2422
iShares International Equity Factor ETF
INTF
$3.11B
$531K ﹤0.01%
13,773
-169
EVSD
2423
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$530K ﹤0.01%
+10,299
NUVB icon
2424
Nuvation Bio
NUVB
$1.6B
$530K ﹤0.01%
62,395
-1,163
BUG icon
2425
Global X Cybersecurity ETF
BUG
$847M
$529K ﹤0.01%
17,406
+3,307
95 96
97
98 99