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
USAR
2551
USA Rare Earth Inc
USAR
$5.01B
$378K ﹤0.01%
+23,755
NVCR icon
2552
NovoCure
NVCR
$1.99B
$378K ﹤0.01%
35,838
+9,623
ARKB icon
2553
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$378K ﹤0.01%
17,000
-3,920
MATX icon
2554
Matsons
MATX
$5.67B
$378K ﹤0.01%
+2,271
DHIL
2555
DELISTED
Diamond Hill
DHIL
$377K ﹤0.01%
2,185
+309
ASX icon
2556
ASE Group
ASX
$74.7B
$377K ﹤0.01%
16,928
-8,882
VRTS icon
2557
Virtus Investment Partners
VRTS
$979M
$376K ﹤0.01%
2,957
-344
CVLT icon
2558
Commault Systems
CVLT
$4.9B
$375K ﹤0.01%
10,163
+8,718
SMG icon
2559
ScottsMiracle-Gro
SMG
$3.36B
$375K ﹤0.01%
5,863
-1,611
AVES icon
2560
Avantis Emerging Markets Value ETF
AVES
$1.39B
$374K ﹤0.01%
+6,237
KRNY icon
2561
Kearny Financial
KRNY
$523M
$374K ﹤0.01%
48,663
+1,183
SNDA icon
2562
Sonida Senior Living
SNDA
$1.63B
$374K ﹤0.01%
+11,624
AMX icon
2563
America Movil
AMX
$74.6B
$373K ﹤0.01%
14,563
-13,644
EWL icon
2564
iShares MSCI Switzerland ETF
EWL
$1.65B
$372K ﹤0.01%
6,317
-383
REZI icon
2565
Resideo Technologies
REZI
$4.73B
$372K ﹤0.01%
10,749
-35
SOUN icon
2566
SoundHound AI
SOUN
$3.2B
$372K ﹤0.01%
54,865
+2,555
MYE icon
2567
Myers Industries
MYE
$891M
$372K ﹤0.01%
17,636
+1,347
GNW icon
2568
Genworth Financial
GNW
$3.32B
$371K ﹤0.01%
44,261
-24,996
CRGY icon
2569
Crescent Energy
CRGY
$3.81B
$371K ﹤0.01%
27,623
-9,125
TLTD icon
2570
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$370K ﹤0.01%
+3,897
SPXV icon
2571
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
$370K ﹤0.01%
+5,161
MHO icon
2572
M/I Homes
MHO
$3.51B
$370K ﹤0.01%
3,040
-2,433
RSPH icon
2573
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$370K ﹤0.01%
12,217
-26,290
RBA icon
2574
RB Global
RBA
$19.5B
$369K ﹤0.01%
3,754
-1,712
AIPO
2575
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$369K ﹤0.01%
14,500
-14,000
101 102
103
104 105