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
SBET icon
3026
Sharplink Inc
SBET
$1.5B
$227K ﹤0.01%
36,635
-84,423
SPHB icon
3027
Invesco S&P 500 High Beta ETF
SPHB
$682M
$226K ﹤0.01%
+1,935
BOOT icon
3028
Boot Barn
BOOT
$5.09B
$226K ﹤0.01%
1,672
+617
FIZZ icon
3029
National Beverage
FIZZ
$3.17B
$226K ﹤0.01%
+6,696
FTQI icon
3030
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$829M
$226K ﹤0.01%
11,178
-72
KIO
3031
KKR Income Opportunities Fund
KIO
$458M
$226K ﹤0.01%
20,853
-22,095
BCO icon
3032
Brink's
BCO
$4.72B
$225K ﹤0.01%
2,182
-464
CPA icon
3033
Copa Holdings
CPA
$5.11B
$225K ﹤0.01%
1,966
+306
DAPR icon
3034
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$225K ﹤0.01%
5,658
-5,415
PGJ icon
3035
Invesco Golden Dragon China ETF
PGJ
$119M
$225K ﹤0.01%
8,705
XERS icon
3036
Xeris Biopharma Holdings
XERS
$1.08B
$225K ﹤0.01%
37,180
+6,075
TTI icon
3037
TETRA Technologies
TTI
$1.21B
$225K ﹤0.01%
25,716
-5,261
SFIX icon
3038
Stitch Fix
SFIX
$552M
$224K ﹤0.01%
65,834
+26,680
AMPL icon
3039
Amplitude
AMPL
$947M
$224K ﹤0.01%
32,724
-6,853
AMRX icon
3040
Amneal Pharmaceuticals
AMRX
$4.29B
$223K ﹤0.01%
58,319
+41,872
CVE icon
3041
Cenovus Energy
CVE
$46.8B
$223K ﹤0.01%
+8,399
EYE icon
3042
National Vision
EYE
$1.99B
$222K ﹤0.01%
9,386
-238
MMSI icon
3043
Merit Medical Systems
MMSI
$4.19B
$222K ﹤0.01%
3,281
+672
SFEB icon
3044
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$222K ﹤0.01%
30,270
+25,783
DORM icon
3045
Dorman Products
DORM
$3.33B
$222K ﹤0.01%
2,197
-318
NUMV icon
3046
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
$222K ﹤0.01%
5,665
-2,467
CHT icon
3047
Chunghwa Telecom
CHT
$33.8B
$222K ﹤0.01%
5,223
-1,051
STRK
3048
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$221K ﹤0.01%
3,115
-1,717
CRNC icon
3049
Cerence
CRNC
$399M
$221K ﹤0.01%
30,529
+15,647
PFBC icon
3050
Preferred Bank
PFBC
$1.16B
$221K ﹤0.01%
2,424
-92
120 121
122
123 124