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
ERIE icon
2676
Erie Indemnity
ERIE
$11.9B
$327K ﹤0.01%
1,311
+486
SNEX icon
2677
StoneX
SNEX
$9.16B
$327K ﹤0.01%
9,877
-3,220
CNK icon
2678
Cinemark Holdings
CNK
$3.65B
$326K ﹤0.01%
+11,165
DUKH
2679
Ocean Park High Income ETF
DUKH
$18.8M
$326K ﹤0.01%
13,610
-13,045
UVXY icon
2680
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$427M
$326K ﹤0.01%
6,457
EEFT icon
2681
Euronet Worldwide
EEFT
$2.54B
$325K ﹤0.01%
9,814
+3,645
GPI icon
2682
Group 1 Automotive
GPI
$3.7B
$325K ﹤0.01%
987
-11,962
NMS icon
2683
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$325K ﹤0.01%
26,760
-3,204
NUMG icon
2684
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$323K ﹤0.01%
7,764
-8,431
TDS icon
2685
Telephone and Data Systems
TDS
$4.46B
$323K ﹤0.01%
7,197
KN icon
2686
Knowles
KN
$3.19B
$323K ﹤0.01%
33,312
+17,507
TRMK icon
2687
Trustmark
TRMK
$2.59B
$322K ﹤0.01%
7,570
-1,470
ATMP icon
2688
iPath Select MLP ETN
ATMP
$611M
$322K ﹤0.01%
9,437
+376
PATK icon
2689
Patrick Industries
PATK
$2.8B
$322K ﹤0.01%
2,813
-26
AUPH icon
2690
Aurinia Pharmaceuticals
AUPH
$2.04B
$322K ﹤0.01%
20,599
+6,347
INFY icon
2691
Infosys
INFY
$50.2B
$322K ﹤0.01%
23,402
-72,374
DIHP icon
2692
Dimensional International High Profitability ETF
DIHP
$5.87B
$321K ﹤0.01%
9,868
+1,452
SAIA icon
2693
Saia
SAIA
$12.4B
$320K ﹤0.01%
4,688
+3,734
WAFD icon
2694
WaFd
WAFD
$2.63B
$320K ﹤0.01%
10,060
+287
TOWN icon
2695
Towne Bank
TOWN
$3.12B
$320K ﹤0.01%
9,430
-932
TMC icon
2696
TMC The Metals Company
TMC
$2.22B
$319K ﹤0.01%
69,598
+19,796
CORO
2697
iShares International Country Rotation Active ETF
CORO
$3.81B
$319K ﹤0.01%
+9,849
HYT icon
2698
BlackRock Corporate High Yield Fund
HYT
$1.4B
$319K ﹤0.01%
37,660
-4,790
APLE icon
2699
Apple Hospitality REIT
APLE
$3.69B
$319K ﹤0.01%
27,628
+758
RLJ.PRA icon
2700
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$318K ﹤0.01%
12,984
+558
106 107
108
109 110