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
AVPT icon
2876
AvePoint
AVPT
$2.17B
$266K ﹤0.01%
26,795
+11,564
PRVA icon
2877
Privia Health
PRVA
$3.03B
$266K ﹤0.01%
+12,549
NFBK icon
2878
Northfield Bancorp
NFBK
$578M
$266K ﹤0.01%
19,605
+2,813
TNC icon
2879
Tennant Co
TNC
$1.42B
$266K ﹤0.01%
3,806
-1,090
CMRE icon
2880
Costamare
CMRE
$2.07B
$265K ﹤0.01%
15,364
-439
AG icon
2881
First Majestic Silver
AG
$10.6B
$265K ﹤0.01%
+12,146
ISVL icon
2882
iShares International Developed Small Cap Value Factor ETF
ISVL
$321M
$265K ﹤0.01%
5,470
-5,521
HL icon
2883
Hecla Mining
HL
$13B
$265K ﹤0.01%
13,820
-7,623
ONEV icon
2884
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$533M
$265K ﹤0.01%
1,958
-3,454
SKM icon
2885
SK Telecom
SKM
$14.6B
$265K ﹤0.01%
8,951
-4,514
HBNC icon
2886
Horizon Bancorp
HBNC
$921M
$264K ﹤0.01%
15,780
+1,255
CON
2887
Concentra Group Holdings
CON
$2.94B
$264K ﹤0.01%
12,622
-890
RLJ icon
2888
RLJ Lodging Trust
RLJ
$1.25B
$263K ﹤0.01%
35,791
+10,011
GBX icon
2889
The Greenbrier Companies
GBX
$1.53B
$263K ﹤0.01%
4,985
+317
ZAP
2890
Global X U.S. Electrification ETF
ZAP
$408M
$262K ﹤0.01%
+8,049
MNRO icon
2891
Monro
MNRO
$539M
$262K ﹤0.01%
+16,433
SFBS icon
2892
ServisFirst Bancshares
SFBS
$4.27B
$262K ﹤0.01%
+3,586
BAND
2893
Bandwidth Inc
BAND
$773M
$262K ﹤0.01%
14,518
+2,255
SYM icon
2894
Symbotic
SYM
$8.19B
$262K ﹤0.01%
4,910
-1,731
LFST icon
2895
Lifestance Health
LFST
$2.65B
$262K ﹤0.01%
41,521
+19,197
ASIX icon
2896
AdvanSix
ASIX
$598M
$262K ﹤0.01%
21,641
+17,839
HWKN icon
2897
Hawkins
HWKN
$3.32B
$262K ﹤0.01%
1,727
-7,482
KTB icon
2898
Kontoor Brands
KTB
$4.32B
$261K ﹤0.01%
3,780
-1,238
FAD icon
2899
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$444M
$261K ﹤0.01%
1,613
-283
CTKB icon
2900
Cytek Biosciences
CTKB
$587M
$260K ﹤0.01%
72,700
+36,975
114 115
116
117 118