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
PFM icon
3051
Invesco Dividend Achievers ETF
PFM
$762M
$221K ﹤0.01%
4,300
-5,672
SIL icon
3052
Global X Silver Miners ETF NEW
SIL
$5.79B
$220K ﹤0.01%
+2,379
VVX icon
3053
V2X
VVX
$2.09B
$220K ﹤0.01%
+3,159
FEMB icon
3054
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$220K ﹤0.01%
7,592
-1,246
AEG icon
3055
Aegon
AEG
$12.3B
$220K ﹤0.01%
29,845
-43,588
XCEM icon
3056
Columbia EM Core ex-China ETF
XCEM
$1.67B
$219K ﹤0.01%
5,391
-43
LQTI
3057
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$219K ﹤0.01%
+11,195
SFST icon
3058
Southern First Bancshares
SFST
$477M
$218K ﹤0.01%
3,948
-1,951
CALM icon
3059
Cal-Maine
CALM
$3.63B
$218K ﹤0.01%
+2,793
TMB
3060
Thornburg Multi Sector Bond ETF
TMB
$181M
$218K ﹤0.01%
8,533
-4,176
UMH
3061
UMH Properties
UMH
$1.33B
$218K ﹤0.01%
14,911
-3,149
IEP icon
3062
Icahn Enterprises
IEP
$4.93B
$218K ﹤0.01%
28,175
-1,205
LTH icon
3063
Life Time Group Holdings
LTH
$6.36B
$217K ﹤0.01%
+8,053
UPBD icon
3064
Upbound Group
UPBD
$1.16B
$217K ﹤0.01%
+12,391
CORP icon
3065
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$217K ﹤0.01%
+2,241
UDMY icon
3066
Udemy
UDMY
$740M
$217K ﹤0.01%
46,351
+30,763
HLNE icon
3067
Hamilton Lane
HLNE
$4.69B
$216K ﹤0.01%
2,293
-1,427
GFF icon
3068
Griffon
GFF
$4.09B
$215K ﹤0.01%
3,016
-449
BUG icon
3069
Global X Cybersecurity ETF
BUG
$862M
$215K ﹤0.01%
8,391
-9,015
VCV icon
3070
Invesco California Value Municipal Income Trust
VCV
$511M
$215K ﹤0.01%
20,620
MATV icon
3071
Mativ Holdings
MATV
$525M
$214K ﹤0.01%
25,266
+4,597
JBTM
3072
JBT Marel
JBTM
$6.88B
$214K ﹤0.01%
1,710
-238
PRAY icon
3073
FIS Christian Stock Fund
PRAY
$79.2M
$214K ﹤0.01%
6,564
-3,519
ASC icon
3074
Ardmore Shipping
ASC
$648M
$213K ﹤0.01%
13,522
+1,107
ONEY icon
3075
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$213K ﹤0.01%
1,765
-1,676
121 122
123
124 125