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
AGI icon
2576
Alamos Gold
AGI
$14.9B
$368K ﹤0.01%
7,999
-8,018
AZZ icon
2577
AZZ Inc
AZZ
$4.13B
$368K ﹤0.01%
2,909
-977
NAD icon
2578
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$367K ﹤0.01%
31,612
-5,053
ARR
2579
Armour Residential REIT
ARR
$2.12B
$367K ﹤0.01%
21,385
-2,735
EASG icon
2580
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$366K ﹤0.01%
+10,337
AIR icon
2581
AAR Corp
AIR
$4.64B
$366K ﹤0.01%
3,337
+108
U icon
2582
Unity
U
$12.7B
$366K ﹤0.01%
16,097
+4,635
XP icon
2583
XP
XP
$7.93B
$365K ﹤0.01%
19,611
+938
UWMC icon
2584
UWM Holdings
UWMC
$879M
$364K ﹤0.01%
97,853
-176,600
SAIL
2585
SailPoint Inc
SAIL
$10.3B
$364K ﹤0.01%
+27,993
CCB icon
2586
Coastal Financial
CCB
$1.07B
$364K ﹤0.01%
4,682
-21
FXI icon
2587
iShares China Large-Cap ETF
FXI
$5.45B
$363K ﹤0.01%
10,205
-65,988
ARQT icon
2588
Arcutis Biotherapeutics
ARQT
$2.66B
$363K ﹤0.01%
15,352
-1,080
VKTX icon
2589
Viking Therapeutics
VKTX
$3.3B
$363K ﹤0.01%
10,420
-5,174
BBIO icon
2590
BridgeBio Pharma
BBIO
$13.2B
$362K ﹤0.01%
4,952
+447
CORZ icon
2591
Core Scientific
CORZ
$8.22B
$362K ﹤0.01%
22,274
-30,614
CVBF icon
2592
CVB Financial
CVBF
$3.62B
$361K ﹤0.01%
18,384
+7,260
LGIH icon
2593
LGI Homes
LGIH
$1.17B
$361K ﹤0.01%
9,473
-1,671
NHI icon
2594
National Health Investors
NHI
$3.41B
$360K ﹤0.01%
4,335
-348
WING icon
2595
Wingstop
WING
$3.87B
$360K ﹤0.01%
7,689
+4,856
RDNT icon
2596
RadNet
RDNT
$4.27B
$360K ﹤0.01%
6,577
-6,443
DGRS icon
2597
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$360K ﹤0.01%
6,770
-7,231
EXG icon
2598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$360K ﹤0.01%
40,763
-1,097
UUP icon
2599
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$359K ﹤0.01%
+12,902
PHR icon
2600
Phreesia
PHR
$590M
$359K ﹤0.01%
+42,837
102 103
104
105 106