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
SCL icon
2651
Stepan Co
SCL
$1.16B
$338K ﹤0.01%
6,759
+1,812
JOBY icon
2652
Joby Aviation
JOBY
$9.39B
$338K ﹤0.01%
39,726
-6,876
BGS icon
2653
B&G Foods
BGS
$317M
$337K ﹤0.01%
67,714
+18,286
SATL icon
2654
Satellogic
SATL
$1.06B
$336K ﹤0.01%
+49,659
IRT icon
2655
Independence Realty Trust
IRT
$3.92B
$336K ﹤0.01%
22,238
-169
UNF icon
2656
Unifirst Corp
UNF
$4.88B
$335K ﹤0.01%
1,309
-1,569
TIGO icon
2657
Millicom
TIGO
$13.8B
$335K ﹤0.01%
4,209
+439
DNP icon
2658
DNP Select Income Fund
DNP
$4.04B
$335K ﹤0.01%
32,586
-24,739
HEGD icon
2659
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$334K ﹤0.01%
13,472
+3,619
LMAT icon
2660
LeMaitre Vascular
LMAT
$2.16B
$334K ﹤0.01%
3,077
-952
VSXY
2661
Victoria's Secret
VSXY
$5.93B
$333K ﹤0.01%
7,250
-137
FLYW icon
2662
Flywire
FLYW
$1.78B
$333K ﹤0.01%
28,260
+11,122
AVA icon
2663
Avista
AVA
$3.51B
$332K ﹤0.01%
8,040
-76
SSRM icon
2664
SSR Mining
SSRM
$5.55B
$332K ﹤0.01%
10,524
-1,458
KELYA icon
2665
Kelly Services Class A
KELYA
$408M
$332K ﹤0.01%
37,824
+3,785
INVA icon
2666
Innoviva
INVA
$1.66B
$332K ﹤0.01%
+14,437
AVK
2667
Advent Convertible and Income Fund
AVK
$562M
$332K ﹤0.01%
28,748
-27,072
IYJ icon
2668
iShares US Industrials ETF
IYJ
$1.78B
$330K ﹤0.01%
2,222
-769
ALGM icon
2669
Allegro MicroSystems
ALGM
$8.64B
$330K ﹤0.01%
10,131
-950
NUVB icon
2670
Nuvation Bio
NUVB
$1.68B
$328K ﹤0.01%
74,480
+12,085
TAN icon
2671
Invesco Solar ETF
TAN
$1.98B
$328K ﹤0.01%
5,986
-3,555
ALRS icon
2672
Alerus Financial
ALRS
$727M
$328K ﹤0.01%
13,746
+1,050
OMFS icon
2673
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$327K ﹤0.01%
7,149
-17,449
GTX icon
2674
Garrett Motion
GTX
$5.98B
$327K ﹤0.01%
17,787
+957
LVHD icon
2675
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$327K ﹤0.01%
7,660
-1,137
105 106
107
108 109