Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B

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	11.34%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	3026 Brink's BCO $3.91B	$0	0%	0 -2,371	Closed	–
3027	3027 Belden BDC $4.84B	$0	0%	0 -2,213	Closed	–
3028	3028 Innovator US Equity Buffer ETF July BJUL $237M	$0	0%	0 -12,507	Closed	–
3029	BLRX 3029 BioLineRX BLRX $17.5M	$0	0%	0 -10,500	Closed	–
3030	3030 BioNTech BNTX $27.1B	$0	0%	0 -2,089	Closed	–
3031	3031 Bank of Hawaii BOH $2.74B	$0	0%	0 -3,138	Closed	–
3032	3032 Box BOX $4.69B	$0	0%	0 -7,127	Closed	–
3033	3033 Black Stone Minerals BSM $2.82B	$0	0%	0 -23,994	Closed	–
3034	BTO 3034 John Hancock Financial Opportunities Fund BTO $716M	$0	0%	0 -6,618	Closed	–
3035	3035 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$0	0%	0 -9,657	Closed	–
3036	3036 Cogent Communications CCOI $2.44B	$0	0%	0 -2,771	Closed	–
3037	3037 CareDx CDNA $1.12B	$0	0%	0 -9,813	Closed	–
3038	3038 Core Laboratories CLB $603M	$0	0%	0 -10,694	Closed	–
3039	3039 Core & Main CNM $11.7B	$0	0%	0 -3,941	Closed	–
3040	3040 Direxion Auspice Broad Commodity Strategy ETF COM $213M	$0	0%	0 -8,483	Closed	–
3041	3041 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $620M	$0	0%	0 -8,684	Closed	–
3042	CRDL 3042 Cardiol Therapeutics CRDL $107M	$0	0%	0 -13,538	Closed	–
3043	3043 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $282M	$0	0%	0 -4,413	Closed	–
3044	3044 CareTrust REIT CTRE $5.89B	$0	0%	0 -7,527	Closed	–
3045	3045 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$0	0%	0 -5,258	Closed	–
3046	DEA 3046 Easterly Government Properties DEA $1.04B	$0	0%	0 -10,660	Closed	–
3047	3047 Dimensional Emerging Markets Value ETF DFEV $1.06B	$0	0%	0 -8,948	Closed	–
3048	3048 iShares ESG Advanced MSCI EAFE ETF DMXF $819M	$0	0%	0 -4,125	Closed	–
3049	3049 Strive US Energy ETF DRLL $278M	$0	0%	0 -9,501	Closed	–
3050	3050 FlexShares STOXX US ESG Select Index Fund ESG $121M	$0	0%	0 -2,347	Closed	–