Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$114M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$102M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$63.9M

Top Sells

1
+$97.5M
2
+$73.5M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$33.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$26.3M

Sector Composition

1 Technology 11.87%
2 Financials 5.76%
3 Healthcare 4.5%
4 Industrials 4.06%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56B 7.65%
6,170,596
+367,026
2
$1.46B 3.14%
6,261,038
+207,000
3
$1.3B 2.79%
12,818,097
+1,121,012
4
$984M 2.11%
2,285,791
+58,582
5
$774M 1.66%
6,375,062
-277,139
6
$752M 1.62%
18,629,698
+740,553
7
$710M 1.53%
26,862,866
+4,607,593
8
$678M 1.46%
14,168,112
+556,913
9
$622M 1.34%
16,654,462
+830,713
10
$568M 1.22%
6,117,302
+113,514
11
$550M 1.18%
9,619,219
+776,455
12
$543M 1.17%
2,912,705
+147,853
13
$527M 1.13%
7,834,480
+376,770
14
$507M 1.09%
7,706,130
+735,676
15
$505M 1.09%
6,357,586
+450,824
16
$450M 0.97%
978,657
+79,726
17
$405M 0.87%
768,337
+31,227
18
$401M 0.86%
6,514,698
+637,415
19
$382M 0.82%
16,883,481
-3,250,005
20
$357M 0.77%
2,154,907
+72,339
21
$356M 0.77%
620,979
+9,092
22
$330M 0.71%
6,448,518
+1,249,742
23
$307M 0.66%
1,455,141
-109,045
24
$307M 0.66%
10,888,014
+304,911
25
$305M 0.66%
4,553,222
+207,282
1
2 3 4 5