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
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
2501
Dana Inc
DAN
$3.83B
$398K ﹤0.01%
11,922
+1,308
RAMP icon
2502
LiveRamp
RAMP
$2.25B
$398K ﹤0.01%
14,654
-3,692
LUMN icon
2503
Lumen
LUMN
$9.18B
$398K ﹤0.01%
56,870
-91,488
BAR icon
2504
GraniteShares Gold Shares
BAR
$1.45B
$398K ﹤0.01%
8,636
+645
GDXJ icon
2505
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$397K ﹤0.01%
3,252
-3,708
GPRE icon
2506
Green Plains
GPRE
$1.05B
$397K ﹤0.01%
23,387
+5,451
COUR icon
2507
Coursera
COUR
$1.57B
$396K ﹤0.01%
77,011
+40,352
TS icon
2508
Tenaris
TS
$31B
$395K ﹤0.01%
6,798
-1,503
TDVI icon
2509
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$394K ﹤0.01%
14,728
-7,248
CVI icon
2510
CVR Energy
CVI
$3.33B
$393K ﹤0.01%
12,420
+2,790
QLD icon
2511
ProShares Ultra QQQ
QLD
$13.1B
$393K ﹤0.01%
6,277
-22,998
AIP icon
2512
Arteris
AIP
$1.58B
$393K ﹤0.01%
21,570
+5,103
PBH icon
2513
Prestige Consumer Healthcare
PBH
$2.24B
$392K ﹤0.01%
14,585
+4,603
CROX icon
2514
Crocs
CROX
$5.93B
$392K ﹤0.01%
11,459
-5,812
SATS icon
2515
EchoStar
SATS
$33.7B
$391K ﹤0.01%
3,042
-628
UFCS icon
2516
United Fire Group
UFCS
$1.16B
$390K ﹤0.01%
10,383
+465
LIT icon
2517
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$390K ﹤0.01%
5,258
-3,684
IMO icon
2518
Imperial Oil
IMO
$58.9B
$390K ﹤0.01%
2,986
-6,229
CALY
2519
Callaway Golf Company
CALY
$2.66B
$389K ﹤0.01%
28,071
+694
ALHC icon
2520
Alignment Healthcare
ALHC
$3.18B
$389K ﹤0.01%
20,753
+1,315
ALK icon
2521
Alaska Air
ALK
$4.77B
$389K ﹤0.01%
10,422
-3,830
RKT icon
2522
Rocket Companies
RKT
$35.8B
$389K ﹤0.01%
26,007
-85,862
ESAB icon
2523
ESAB
ESAB
$5.35B
$389K ﹤0.01%
3,951
-916
NVBW icon
2524
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$388K ﹤0.01%
11,604
RING icon
2525
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$388K ﹤0.01%
4,747
-2,496
99 100
101
102 103