Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	Avantis US Large Cap Value ETF AVLV	$113M
5	Palantir PLTR	$92.5M

Top Sells

1	SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	Amazon AMZN	$149M
4	iShares Core S&P 500 ETF IVV	$123M
5	Invesco NASDAQ 100 ETF QQQM	$97.5M

Sector Composition

1	Technology	11.44%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2901	2901 Verrica Pharmaceuticals VRCA $59.5M	$5.25K	0%	11,873 +1,740	+17%	+$769
2902	QVCGA 2902 QVC Group, Inc. Series A Common Stock QVCGA $41.9M	$4.44K	0%	22,105	–	–
2903	2903 Cognition Therapeutics CGTX $21M	$4.21K	0%	10,000	–	–
2904	2904 Vaxart VXRT $116M	$4.07K	0%	10,000 -206	-2%	-$84
2905	2905 LanzaTech LNZA $47.5M	$3.04K	0%	12,555	New	+$3.04K
2906	2906 Beyond Air XAIR $16.6M	$2.73K	0%	10,000 -100	-1%	-$27
2907	2907 Fairlead Tactical Sector ETF TACK $251M	$0	0%	0 -7,908	Closed	–
2908	2908 Teradata TDC $2.15B	$0	0%	0 -42,174	Closed	–
2909	2909 ProShares S&P Technology Dividend Aristocrats ETF TDV $244M	$0	0%	0 -2,886	Closed	–
2910	TEAF 2910 Ecofin Sustainable & Social Impact Term Fund TEAF $159M	$0	0%	0 -10,995	Closed	–
2911	2911 Treehouse Foods THS $1.19B	$0	0%	0 -6,394	Closed	–
2912	2912 Transmedics TMDX $4.22B	$0	0%	0 -3,435	Closed	–
2913	2913 Trustmark TRMK $2.17B	$0	0%	0 -6,003	Closed	–
2914	TSI 2914 TCW Strategic Income Fund TSI $235M	$0	0%	0 -10,088	Closed	–
2915	2915 WisdomTree Bloomberg US Dollar Bullish Fund USDU $172M	$0	0%	0 -9,086	Closed	–
2916	2916 United States Oil Fund USO $942M	$0	0%	0 -3,632	Closed	–
2917	2917 US Physical Therapy USPH $1.21B	$0	0%	0 -3,267	Closed	–
2918	2918 LifeMD LFMD $484M	$0	0%	0 -11,343	Closed	–
2919	2919 Lemonade LMND $2.33B	$0	0%	0 -6,407	Closed	–
2920	2920 Lattice Semiconductor LSCC $6.92B	$0	0%	0 -5,930	Closed	–
2921	2921 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.27B	$0	0%	0 -20,832	Closed	–
2922	2922 Martin Currie Sustainable International Equity ETF MCSE $30.9M	$0	0%	0 -10,178	Closed	–
2923	2923 Madrigal Pharmaceuticals MDGL $6.5B	$0	0%	0 -680	Closed	–
2924	2924 Methode Electronics MEI $265M	$0	0%	0 -10,574	Closed	–
2925	MHF 2925 Western Asset Municipal High Income Fund MHF $156M	$0	0%	0 -19,208	Closed	–