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
SMPL icon
3001
Simply Good Foods
SMPL
$1.1B
$233K ﹤0.01%
+16,429
EEMA icon
3002
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$232K ﹤0.01%
2,442
-7,888
CVCO icon
3003
Cavco Industries
CVCO
$4.12B
$232K ﹤0.01%
1,762
+1,538
PTF icon
3004
Invesco Dorsey Wright Technology Momentum ETF
PTF
$521M
$232K ﹤0.01%
2,530
-9,924
UPRO icon
3005
ProShares UltraPro S&P 500
UPRO
$4.89B
$232K ﹤0.01%
+2,333
CAOS icon
3006
Alpha Architect Tail Risk ETF
CAOS
$669M
$232K ﹤0.01%
+2,554
GJUL icon
3007
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$231K ﹤0.01%
5,642
+1,201
FRBA icon
3008
First Bank
FRBA
$425M
$231K ﹤0.01%
14,298
+696
SN icon
3009
SharkNinja
SN
$16.8B
$231K ﹤0.01%
2,216
+270
VALQ icon
3010
American Century US Quality Value ETF
VALQ
$307M
$229K ﹤0.01%
3,537
-798
VIR icon
3011
Vir Biotechnology
VIR
$1.79B
$229K ﹤0.01%
25,319
+14,572
FLY
3012
Firefly Aerospace
FLY
$7.13B
$229K ﹤0.01%
+6,960
GCMG icon
3013
GCM Grosvenor
GCMG
$662M
$229K ﹤0.01%
23,581
+9,468
HPF
3014
John Hancock Preferred Income Fund II
HPF
$345M
$229K ﹤0.01%
14,755
-3,743
SIXG
3015
Defiance Connective Technologies ETF
SIXG
$841M
$229K ﹤0.01%
3,188
-1,739
LXP icon
3016
LXP Industrial Trust
LXP
$3.04B
$229K ﹤0.01%
4,957
-361
FBP icon
3017
First Bancorp
FBP
$3.67B
$229K ﹤0.01%
10,511
+193
GH icon
3018
Guardant Health
GH
$12B
$228K ﹤0.01%
2,434
+212
VTOL icon
3019
Bristow Group
VTOL
$1.4B
$228K ﹤0.01%
+4,831
HYBL icon
3020
State Street Blackstone High Income ETF
HYBL
$553M
$228K ﹤0.01%
+8,220
FLRT icon
3021
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$228K ﹤0.01%
4,919
-1,041
MSA icon
3022
Mine Safety
MSA
$6.73B
$228K ﹤0.01%
1,380
-41
PZZA icon
3023
Papa John's
PZZA
$1.23B
$227K ﹤0.01%
6,497
+428
COMT icon
3024
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1B
$227K ﹤0.01%
+6,542
PSEC icon
3025
Prospect Capital
PSEC
$1.31B
$227K ﹤0.01%
86,903
+59,414
119 120
121
122 123