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
CRAI icon
2951
CRA International
CRAI
$938M
$247K ﹤0.01%
1,495
+339
REAL icon
2952
The RealReal
REAL
$1.08B
$247K ﹤0.01%
+27,034
FXL icon
2953
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$246K ﹤0.01%
1,508
-2,476
BUFQ icon
2954
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$246K ﹤0.01%
6,921
-12,387
OPCH icon
2955
Option Care Health
OPCH
$3.21B
$246K ﹤0.01%
8,948
-1,528
EPC icon
2956
Edgewell Personal Care
EPC
$939M
$246K ﹤0.01%
11,708
-2,867
PBT
2957
Permian Basin Royalty Trust
PBT
$1.32B
$246K ﹤0.01%
11,464
-1,734
STBA icon
2958
S&T Bancorp
STBA
$1.65B
$246K ﹤0.01%
5,776
-792
NOVT icon
2959
Novanta
NOVT
$5.72B
$245K ﹤0.01%
2,092
+321
DJT icon
2960
Trump Media & Technology Group
DJT
$2.33B
$245K ﹤0.01%
26,648
+13,392
OACP icon
2961
OneAscent Core Plus Bond ETF
OACP
$262M
$245K ﹤0.01%
+10,733
CSGS
2962
DELISTED
CSG Systems International
CSGS
$244K ﹤0.01%
12,743
+9,297
PRAX icon
2963
Praxis Precision Medicines
PRAX
$7.39B
$244K ﹤0.01%
+787
SDVD icon
2964
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$834M
$244K ﹤0.01%
11,163
-6,440
NZF icon
2965
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$244K ﹤0.01%
19,751
-40,213
CAR icon
2966
Avis
CAR
$6.04B
$244K ﹤0.01%
1,280
-625
VIXM icon
2967
ProShares VIX Mid-Term Futures ETF
VIXM
$45.4M
$243K ﹤0.01%
+14,500
FTS icon
2968
Fortis
FTS
$28.5B
$242K ﹤0.01%
+4,263
SMB icon
2969
VanEck Short Muni ETF
SMB
$305M
$242K ﹤0.01%
14,009
-6,268
WIP icon
2970
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$242K ﹤0.01%
6,145
-50
PTMC icon
2971
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$240K ﹤0.01%
6,514
+34
NX icon
2972
Quanex
NX
$751M
$240K ﹤0.01%
13,770
+2,790
EHAB
2973
DELISTED
Enhabit
EHAB
$240K ﹤0.01%
17,148
+2,540
SOXL icon
2974
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.6B
$240K ﹤0.01%
4,550
-200
ITRI icon
2975
Itron
ITRI
$3.58B
$240K ﹤0.01%
+2,706
117 118
119
120 121