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
3026	3026 Bio-Rad Laboratories Class A BIO $6.96B	$0	0%	0 -895	Closed	–
3027	3027 Innovator US Equity Buffer ETF June BJUN $142M	$0	0%	0 -6,039	Closed	–
3028	3028 Innovator US Equity Buffer ETF July BJUL $254M	$0	0%	0 -12,507	Closed	–
3029	3029 Bank of Hawaii BOH $2.81B	$0	0%	0 -3,138	Closed	–
3030	BLRX 3030 BioLineRX BLRX $11.5M	$0	0%	0 -10,500	Closed	–
3031	3031 BioNTech BNTX $23.5B	$0	0%	0 -2,089	Closed	–
3032	3032 iShares North American Natural Resources ETF IGE $606M	$0	0%	0 -19,287	Closed	–
3033	3033 iShares US Pharmaceuticals ETF IHE $563M	$0	0%	0 -4,298	Closed	–
3034	3034 iShares US Healthcare Providers ETF IHF $649M	$0	0%	0 -7,982	Closed	–
3035	INN 3035 Summit Hotel Properties INN $524M	$0	0%	0 -11,219	Closed	–
3036	3036 India Internet & Ecommerce ETF INQQ $65.2M	$0	0%	0 -130,463	Closed	–
3037	3037 IO Biotech IOBT $67.9M	$0	0%	0 -20,000	Closed	–
3038	3038 iShares Core MSCI Pacific ETF IPAC $2.14B	$0	0%	0 -5,768	Closed	–
3039	3039 iShares Morningstar Small-Cap ETF ISCB $231M	$0	0%	0 -3,700	Closed	–
3040	3040 iShares Morningstar Small-Cap Growth ETF ISCG $648M	$0	0%	0 -4,112	Closed	–
3041	3041 iShares International Small Cap Equity Factor ETF ISCF $342M	$0	0%	0 -6,316	Closed	–
3042	3042 Integer Holdings ITGR $4.21B	$0	0%	0 -1,570	Closed	–
3043	3043 Itron ITRI $5.13B	$0	0%	0 -2,955	Closed	–
3044	3044 iShares US Industrials ETF IYJ $1.61B	$0	0%	0 -1,621	Closed	–
3045	3045 Box BOX $4.62B	$0	0%	0 -7,127	Closed	–
3046	3046 Black Stone Minerals BSM $2.94B	$0	0%	0 -23,994	Closed	–
3047	BTO 3047 John Hancock Financial Opportunities Fund BTO $689M	$0	0%	0 -6,618	Closed	–
3048	3048 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.04B	$0	0%	0 -9,657	Closed	–
3049	3049 Cogent Communications CCOI $2.45B	$0	0%	0 -2,771	Closed	–
3050	3050 CareDx CDNA $911M	$0	0%	0 -9,813	Closed	–