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
ERIC icon
2851
Ericsson
ERIC
$41.7B
$275K ﹤0.01%
58,337
+38,902
BUFT icon
2852
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$275K ﹤0.01%
11,015
-6,552
TCOM icon
2853
Trip.com Group
TCOM
$30B
$275K ﹤0.01%
5,438
-708
UHT
2854
Universal Health Realty Income Trust
UHT
$572M
$274K ﹤0.01%
6,706
+990
WHD icon
2855
Cactus
WHD
$3.93B
$274K ﹤0.01%
5,728
-1,959
SNCY
2856
DELISTED
Sun Country Airlines
SNCY
$273K ﹤0.01%
16,213
+3,118
SPHR icon
2857
Sphere Entertainment
SPHR
$4.99B
$273K ﹤0.01%
+2,143
TRIP icon
2858
TripAdvisor
TRIP
$1.38B
$272K ﹤0.01%
25,105
+1,469
NMAX
2859
Newsmax Inc
NMAX
$1.18B
$272K ﹤0.01%
47,860
+10,501
SPSC icon
2860
SPS Commerce
SPSC
$2.04B
$270K ﹤0.01%
4,816
+1,278
MARA icon
2861
Marathon Digital Holdings
MARA
$4.7B
$270K ﹤0.01%
30,964
+2,190
HTBK
2862
DELISTED
Heritage Commerce
HTBK
$269K ﹤0.01%
33,370
+4,676
STXK icon
2863
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$269K ﹤0.01%
7,996
OPLN
2864
Openlane
OPLN
$3.86B
$269K ﹤0.01%
9,073
+392
IGE icon
2865
iShares North American Natural Resources ETF
IGE
$793M
$268K ﹤0.01%
+4,308
OBK icon
2866
Origin Bancorp
OBK
$1.49B
$268K ﹤0.01%
+6,416
PD icon
2867
PagerDuty
PD
$713M
$268K ﹤0.01%
+41,883
SHLS icon
2868
Shoals Technologies Group
SHLS
$1.81B
$268K ﹤0.01%
39,254
+11,938
IGR
2869
CBRE Global Real Estate Income Fund
IGR
$687M
$267K ﹤0.01%
60,358
+2,523
FLNG icon
2870
FLEX LNG
FLNG
$1.61B
$267K ﹤0.01%
8,770
-1,423
GDS icon
2871
GDS Holdings
GDS
$6.81B
$267K ﹤0.01%
6,694
-4,115
SLGN icon
2872
Silgan Holdings
SLGN
$3.87B
$267K ﹤0.01%
6,761
-2,069
CHPS icon
2873
Xtrackers Semiconductor Select Equity ETF
CHPS
$83.9M
$267K ﹤0.01%
4,932
-3,955
FFBC icon
2874
First Financial Bancorp
FFBC
$3.24B
$267K ﹤0.01%
9,502
-4,728
BSCY
2875
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$267K ﹤0.01%
12,831
-8,172
113 114
115
116 117