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
HDB icon
2726
HDFC Bank
HDB
$120B
$310K ﹤0.01%
12,484
-10,074
CCSI icon
2727
Consensus Cloud Solutions
CCSI
$616M
$310K ﹤0.01%
12,927
+1,428
DEA
2728
Easterly Government Properties
DEA
$1.11B
$309K ﹤0.01%
14,254
+2,280
WLK icon
2729
Westlake Corp
WLK
$10.8B
$309K ﹤0.01%
+2,588
CXT icon
2730
Crane NXT
CXT
$2.08B
$309K ﹤0.01%
7,678
+892
IONS icon
2731
Ionis Pharmaceuticals
IONS
$12.3B
$309K ﹤0.01%
4,125
-4,131
MCRI icon
2732
Monarch Casino & Resort
MCRI
$2.18B
$308K ﹤0.01%
+3,190
STEP icon
2733
StepStone Group
STEP
$3.67B
$308K ﹤0.01%
+6,553
HUBG icon
2734
HUB Group
HUBG
$2.63B
$308K ﹤0.01%
8,446
-162
FINS
2735
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$308K ﹤0.01%
24,370
DIOD icon
2736
Diodes
DIOD
$4.64B
$307K ﹤0.01%
4,483
-29
RXO icon
2737
RXO
RXO
$4.43B
$307K ﹤0.01%
20,567
-1,001
HRTG icon
2738
Heritage Insurance Holdings
HRTG
$671M
$307K ﹤0.01%
11,722
+697
CWAN icon
2739
Clearwater Analytics
CWAN
$7.25B
$307K ﹤0.01%
12,888
-149
PRDO icon
2740
Perdoceo Education
PRDO
$2.15B
$307K ﹤0.01%
19,186
+9,958
FTXG icon
2741
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$306K ﹤0.01%
13,801
-2,307
BSJU icon
2742
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$306K ﹤0.01%
11,899
-14,543
VRE
2743
DELISTED
Veris Residential
VRE
$306K ﹤0.01%
16,144
+2,013
BMBL icon
2744
Bumble
BMBL
$370M
$306K ﹤0.01%
103,054
+60,419
AMN icon
2745
AMN Healthcare
AMN
$1.23B
$306K ﹤0.01%
16,796
-2,013
ISCF icon
2746
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$305K ﹤0.01%
7,226
-1,979
ASAN icon
2747
Asana
ASAN
$1.81B
$305K ﹤0.01%
47,921
+30,387
FPF
2748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$305K ﹤0.01%
17,195
-1,727
WH icon
2749
Wyndham Hotels & Resorts
WH
$6.14B
$305K ﹤0.01%
6,628
+1,444
NVRI icon
2750
Enviri
NVRI
$543M
$304K ﹤0.01%
15,299
-2,121
108 109
110
111 112