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
SPPP
2976
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
$239K ﹤0.01%
15,225
-748
IBHG icon
2977
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$239K ﹤0.01%
10,851
TECK icon
2978
Teck Resources
TECK
$30.7B
$239K ﹤0.01%
4,519
-1,753
ALLO icon
2979
Allogene Therapeutics
ALLO
$666M
$238K ﹤0.01%
96,114
+40,531
IX icon
2980
ORIX
IX
$42B
$238K ﹤0.01%
+7,932
MRAM icon
2981
Everspin Technologies
MRAM
$581M
$238K ﹤0.01%
+25,127
GNE icon
2982
Genie Energy
GNE
$370M
$238K ﹤0.01%
16,831
+955
TNET icon
2983
TriNet
TNET
$2.16B
$238K ﹤0.01%
+6,289
ATRC icon
2984
AtriCure
ATRC
$1.39B
$236K ﹤0.01%
8,121
+1,767
EDIT icon
2985
Editas Medicine
EDIT
$416M
$236K ﹤0.01%
88,369
+39,517
EMC icon
2986
Global X Emerging Markets Great Consumer ETF
EMC
$65.2M
$236K ﹤0.01%
7,640
-29,622
SMMV icon
2987
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$235K ﹤0.01%
+5,308
CLDT
2988
Chatham Lodging
CLDT
$539M
$235K ﹤0.01%
29,594
+1,835
KXI icon
2989
iShares Global Consumer Staples ETF
KXI
$1B
$235K ﹤0.01%
3,488
-1,650
WD icon
2990
Walker & Dunlop
WD
$1.79B
$235K ﹤0.01%
5,282
-587
ALIT icon
2991
Alight
ALIT
$407M
$234K ﹤0.01%
479,232
+401,395
VFL
2992
abrdn National Municipal Income Fund
VFL
$125M
$234K ﹤0.01%
23,687
-36,018
GAB icon
2993
Gabelli Equity Trust
GAB
$1.74B
$234K ﹤0.01%
43,777
-39,497
BROS icon
2994
Dutch Bros
BROS
$7.54B
$234K ﹤0.01%
4,639
-787
HAUZ icon
2995
Xtrackers International Real Estate ETF
HAUZ
$1B
$233K ﹤0.01%
+10,233
QDVO
2996
Amplify CWP Growth & Income ETF
QDVO
$715M
$233K ﹤0.01%
8,657
+750
PLGO
2997
Pelagos Insurance Capital
PLGO
$1.85B
$233K ﹤0.01%
12,192
+465
EMBD icon
2998
Global X Emerging Markets Bond ETF
EMBD
$255M
$233K ﹤0.01%
9,980
-9,191
ISCB icon
2999
iShares Morningstar Small-Cap ETF
ISCB
$274M
$233K ﹤0.01%
3,538
+327
XSOE icon
3000
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$233K ﹤0.01%
5,829
+127
118 119
120
121 122