Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
Cap. Flow
+$5.91B
Cap. Flow %
11.32%
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$454M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$225M
3
AMZN icon
Amazon
AMZN
$221M
4
AAPL icon
Apple
AAPL
$219M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$201M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$327M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$189M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$70.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$55.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.9M

Sector Composition

1 Technology 12.59%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Healthcare 4.26%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFTY icon
2926
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-3,163
Closed -$205K
NMR icon
2927
Nomura Holdings
NMR
$21B
– –
-15,228
Closed -$79.5K
NSIT icon
2928
Insight Enterprises
NSIT
$3.98B
– –
-1,182
Closed -$255K
NTR icon
2929
Nutrien
NTR
$27.7B
– –
-4,309
Closed -$207K
NVEE
2930
DELISTED
NV5 Global
NVEE
– –
-8,720
Closed -$204K
OPCH icon
2931
Option Care Health
OPCH
$4.67B
– –
-6,583
Closed -$206K
OPRA
2932
Opera Ltd
OPRA
$1.59B
– –
0
– –
PCQ
2933
Pimco California Municipal Income Fund
PCQ
$157M
– –
-11,000
Closed -$110K
PDN icon
2934
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
– –
-7,263
Closed -$255K
PSI icon
2935
Invesco Semiconductors ETF
PSI
$730M
– –
-3,890
Closed -$224K
PTBD icon
2936
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-30,900
Closed -$637K
PVI icon
2937
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
– –
-10,893
Closed -$271K
RC
2938
Ready Capital
RC
$700M
– –
-15,073
Closed -$115K
REI icon
2939
Ring Energy
REI
$205M
– –
-11,171
Closed -$17.9K
REX icon
2940
REX American Resources
REX
$1.05B
– –
-4,923
Closed -$228K
REZ icon
2941
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-31,822
Closed -$2.83M
RIOT icon
2942
Riot Platforms
RIOT
$4.86B
– –
-3,005
Closed -$22.3K
RKT icon
2943
Rocket Companies
RKT
$40.3B
– –
-22,566
Closed -$433K
SMRT icon
2944
SmartRent
SMRT
$267M
– –
-17,131
Closed -$29.6K
SPXL icon
2945
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-3,923
Closed -$643K
SPXS icon
2946
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
– –
-65
Closed -$432
STBA icon
2947
S&T Bancorp
STBA
$1.53B
– –
-4,870
Closed -$204K
SWBI icon
2948
Smith & Wesson
SWBI
$364M
– –
-13,511
Closed -$175K
TNA icon
2949
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-8,456
Closed -$375K
TREE icon
2950
LendingTree
TREE
$970M
– –
-3,503
Closed -$203K
116 117
118
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