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
SHYM
2601
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$358K ﹤0.01%
16,245
-58,293
IMKTA icon
2602
Ingles Markets
IMKTA
$1.73B
$358K ﹤0.01%
3,930
-453
PGNY icon
2603
Progyny
PGNY
$2.03B
$357K ﹤0.01%
21,498
+10,239
HOMB icon
2604
Home BancShares
HOMB
$5.46B
$357K ﹤0.01%
13,129
-5,777
EELV icon
2605
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$357K ﹤0.01%
12,671
-8,414
BKE icon
2606
Buckle
BKE
$2.31B
$356K ﹤0.01%
7,109
+1,384
GEMD icon
2607
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$356K ﹤0.01%
+8,589
CRVL icon
2608
CorVel
CRVL
$3.03B
$355K ﹤0.01%
14,751
+1,054
PAGS icon
2609
PagSeguro Digital
PAGS
$2.38B
$355K ﹤0.01%
+34,354
DK icon
2610
Delek US
DK
$2.96B
$355K ﹤0.01%
7,878
+858
VLU icon
2611
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$354K ﹤0.01%
1,634
-549
SGDJ icon
2612
Sprott Junior Gold Miners ETF
SGDJ
$283M
$353K ﹤0.01%
4,000
BITW
2613
Bitwise 10 Crypto Index ETF
BITW
$573M
$353K ﹤0.01%
8,044
-10,446
NGVT icon
2614
Ingevity
NGVT
$2.29B
$353K ﹤0.01%
4,959
-2,974
PAYR
2615
Federated Hermes Enhanced Income ETF
PAYR
$37.7M
$351K ﹤0.01%
+6,457
VVV icon
2616
Valvoline
VVV
$4.56B
$351K ﹤0.01%
10,527
-5,943
MIR icon
2617
Mirion Technologies
MIR
$4.18B
$350K ﹤0.01%
18,444
+587
EVMO
2618
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$350K ﹤0.01%
+6,950
CBL
2619
CBL Properties
CBL
$1.5B
$350K ﹤0.01%
8,658
-355
SIGA icon
2620
SIGA Technologies
SIGA
$308M
$349K ﹤0.01%
66,668
+726
WK icon
2621
Workiva
WK
$2.76B
$348K ﹤0.01%
5,797
-6,791
DGICA icon
2622
Donegal Group Class A
DGICA
$639M
$347K ﹤0.01%
20,080
-1,080
WMG icon
2623
Warner Music
WMG
$15.6B
$346K ﹤0.01%
13,258
+5,278
SRCE icon
2624
1st Source
SRCE
$1.81B
$346K ﹤0.01%
4,893
+244
AVNS icon
2625
Avanos Medical
AVNS
$1.17B
$345K ﹤0.01%
24,752
+5,385
103 104
105
106 107