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
2951	2951 Belpointe PREP OZ $238M	$0	0%	0 -3,319	Closed	–
2952	PCN 2952 PIMCO Corporate & Income Strategy Fund PCN $821M	$0	0%	0 -10,810	Closed	–
2953	PDO 2953 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$0	0%	0 -12,851	Closed	–
2954	2954 Preferred Bank PFBC $1.13B	$0	0%	0 -2,418	Closed	–
2955	2955 Provident Financial Services PFS $2.26B	$0	0%	0 -10,747	Closed	–
2956	2956 Invesco India ETF PIN $231M	$0	0%	0 -10,337	Closed	–
2957	2957 PJT Partners PJT $3.7B	$0	0%	0 -1,276	Closed	–
2958	2958 Plexus PLXS $3.58B	$0	0%	0 -1,865	Closed	–
2959	2959 VanEck Pharmaceutical ETF PPH $644M	$0	0%	0 -2,848	Closed	–
2960	2960 FIS Christian Stock Fund PRAY $69.2M	$0	0%	0 -8,295	Closed	–
2961	2961 Primoris Services PRIM $4.04B	$0	0%	0 -2,620	Closed	–
2962	2962 Qiagen QGEN $9.25B	$0	0%	0 -4,540	Closed	–
2963	2963 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $543M	$0	0%	0 -3,963	Closed	–
2964	2964 US Treasury 2 Year Note ETF UTWO $388M	$0	0%	0 -4,742	Closed	–
2965	2965 Invesco DB US Dollar Index Bullish Fund UUP $277M	$0	0%	0 -9,375	Closed	–
2966	2966 Visteon VC $2.31B	$0	0%	0 -2,287	Closed	–
2967	2967 Vanguard S&P Small-Cap 600 ETF VIOO $2.75B	$0	0%	0 -2,853	Closed	–
2968	2968 Viking Therapeutics VKTX $3.22B	$0	0%	0 -10,117	Closed	–
2969	2969 Vontier VNT $5.42B	$0	0%	0 -6,760	Closed	–
2970	VOXR 2970 Vox Royalty Corp VOXR $171M	$0	0%	0 -20,000	Closed	–
2971	2971 Vident US Equity Strategy ETF VUSE $616M	$0	0%	0 -6,907	Closed	–
2972	2972 WisdomTree Cloud Computing Fund WCLD $469M	$0	0%	0 -9,387	Closed	–
2973	2973 Cactus WHD $2.91B	$0	0%	0 -5,133	Closed	–
2974	2974 Westwood Holdings Group WHG $138M	$0	0%	0 -14,069	Closed	–
2975	2975 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $330M	$0	0%	0 -6,673	Closed	–