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
QLTA icon
2426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$529K ﹤0.01%
10,978
+590
LAD icon
2427
Lithia Motors
LAD
$6.41B
$528K ﹤0.01%
1,616
-421
WRBY icon
2428
Warby Parker
WRBY
$2.79B
$528K ﹤0.01%
20,343
-168
DAVE icon
2429
Dave Inc
DAVE
$3.52B
$528K ﹤0.01%
2,262
-86
IBDZ
2430
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$528K ﹤0.01%
19,945
+4,149
LGND icon
2431
Ligand Pharmaceuticals
LGND
$4.63B
$527K ﹤0.01%
2,688
+78
SBRA icon
2432
Sabra Healthcare REIT
SBRA
$5.07B
$527K ﹤0.01%
27,059
+8,755
VXX icon
2433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
$526K ﹤0.01%
20,220
-4,811
FRME icon
2434
First Merchants
FRME
$2.47B
$524K ﹤0.01%
13,679
+857
QS icon
2435
QuantumScape Corp
QS
$4.42B
$524K ﹤0.01%
46,341
-12,748
NOK icon
2436
Nokia
NOK
$58.4B
$524K ﹤0.01%
80,987
-14,156
GPOR icon
2437
Gulfport Energy Corp
GPOR
$3.39B
$524K ﹤0.01%
2,852
+980
PFM icon
2438
Invesco Dividend Achievers ETF
PFM
$760M
$523K ﹤0.01%
9,972
-175
U icon
2439
Unity
U
$11.3B
$522K ﹤0.01%
11,462
+3,122
RAMP icon
2440
LiveRamp
RAMP
$1.85B
$520K ﹤0.01%
18,346
+2,738
SOXS icon
2441
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$520K ﹤0.01%
10,929
DY icon
2442
Dycom Industries
DY
$12.3B
$520K ﹤0.01%
1,428
+121
UDEC
2443
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$517K ﹤0.01%
12,962
MDU icon
2444
MDU Resources
MDU
$4.46B
$516K ﹤0.01%
25,898
+3,484
MAGS icon
2445
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$516K ﹤0.01%
7,864
+635
QDEC icon
2446
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$516K ﹤0.01%
15,732
+983
XNTK icon
2447
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$516K ﹤0.01%
1,804
+141
PDFS icon
2448
PDF Solutions
PDFS
$1.85B
$515K ﹤0.01%
16,045
-43
GAB icon
2449
Gabelli Equity Trust
GAB
$1.75B
$515K ﹤0.01%
83,274
+2,519
KNF icon
2450
Knife River
KNF
$5.06B
$515K ﹤0.01%
6,806
+847
96 97
98
99 100