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
ALAI icon
2801
Alger AI Enablers & Adopters ETF
ALAI
$417M
$290K ﹤0.01%
8,601
+2,211
CIM
2802
Chimera Investment
CIM
$1.11B
$290K ﹤0.01%
22,569
-7,926
POWI icon
2803
Power Integrations
POWI
$4.29B
$290K ﹤0.01%
14,237
+7,526
PDM
2804
Piedmont Realty Trust
PDM
$1.11B
$289K ﹤0.01%
44,090
-2,125
PIPR icon
2805
Piper Sandler
PIPR
$5.18B
$289K ﹤0.01%
37,534
-5,974
APLD icon
2806
Applied Digital
APLD
$11.3B
$289K ﹤0.01%
11,765
-1,291
UEC icon
2807
Uranium Energy
UEC
$6.2B
$289K ﹤0.01%
21,283
+3,237
KRP icon
2808
Kimbell Royalty Partners
KRP
$1.51B
$289K ﹤0.01%
19,563
+8,376
RCKT icon
2809
Rocket Pharmaceuticals
RCKT
$300M
$287K ﹤0.01%
80,868
+62,638
STRV icon
2810
Strive 500 ETF
STRV
$1.1B
$287K ﹤0.01%
6,793
+102
WGO icon
2811
Winnebago Industries
WGO
$783M
$287K ﹤0.01%
9,454
+3,250
FOCT icon
2812
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$287K ﹤0.01%
5,972
-879
SHAK icon
2813
Shake Shack
SHAK
$2.11B
$286K ﹤0.01%
3,202
-1,963
OGN icon
2814
Organon & Co
OGN
$3.51B
$286K ﹤0.01%
44,952
-31,595
FOR icon
2815
Forestar Group
FOR
$1.44B
$285K ﹤0.01%
11,579
+1,940
VECO icon
2816
Veeco
VECO
$3.57B
$285K ﹤0.01%
8,297
+42
ADPT icon
2817
Adaptive Biotechnologies
ADPT
$2.7B
$285K ﹤0.01%
19,237
+4,468
LNN icon
2818
Lindsay Corp
LNN
$1.17B
$284K ﹤0.01%
2,758
+564
DX
2819
Dynex Capital
DX
$2.77B
$284K ﹤0.01%
22,033
+5,575
INTF icon
2820
iShares International Equity Factor ETF
INTF
$3.4B
$283K ﹤0.01%
7,200
-6,573
LGI
2821
Lazard Global Total Return & Income Fund
LGI
$236M
$283K ﹤0.01%
17,123
-10,240
BANC icon
2822
Banc of California
BANC
$2.97B
$283K ﹤0.01%
16,064
-2,647
ARKF icon
2823
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$283K ﹤0.01%
7,431
-2,672
YSEP icon
2824
FT Vest International Equity Buffer ETF September
YSEP
$122M
$283K ﹤0.01%
75,789
+59,931
RAA
2825
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$598M
$283K ﹤0.01%
+10,173
111 112
113
114 115