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
VFVA icon
3076
Vanguard US Value Factor ETF
VFVA
$806M
$212K ﹤0.01%
1,568
-1,132
BSMQ icon
3077
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$212K ﹤0.01%
8,966
-5,324
TERN icon
3078
Terns Pharmaceuticals
TERN
$6.08B
$211K ﹤0.01%
+4,011
ZUMZ icon
3079
Zumiez
ZUMZ
$424M
$211K ﹤0.01%
+9,768
NHC icon
3080
National Healthcare
NHC
$2.62B
$211K ﹤0.01%
1,296
-539
WINA icon
3081
Winmark
WINA
$1.39B
$211K ﹤0.01%
+490
WOOD icon
3082
iShares Global Timber & Forestry ETF
WOOD
$270M
$211K ﹤0.01%
2,986
-89,740
NSIT icon
3083
Insight Enterprises
NSIT
$2.3B
$210K ﹤0.01%
13,180
+12,021
TREE icon
3084
LendingTree
TREE
$665M
$210K ﹤0.01%
+5,150
PRGS icon
3085
Progress Software
PRGS
$1.3B
$210K ﹤0.01%
8,135
+1,630
OUT icon
3086
Outfront Media
OUT
$5.28B
$209K ﹤0.01%
7,721
-925
AVTR icon
3087
Avantor
AVTR
$5.76B
$209K ﹤0.01%
26,455
-206
OUST icon
3088
Ouster
OUST
$1.52B
$209K ﹤0.01%
10,708
+805
BKLC icon
3089
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$209K ﹤0.01%
1,664
-945
ALG icon
3090
Alamo Group
ALG
$2.09B
$209K ﹤0.01%
+1,240
PRGO icon
3091
Perrigo
PRGO
$1.62B
$208K ﹤0.01%
19,153
-1,181
HMN icon
3092
Horace Mann Educators
HMN
$1.83B
$207K ﹤0.01%
4,802
-2,594
PGY icon
3093
Pagaya Technologies
PGY
$1.24B
$207K ﹤0.01%
17,626
-30,287
GRX
3094
Gabelli Healthcare & Wellness Trust
GRX
$137M
$207K ﹤0.01%
22,692
-21,056
USPH icon
3095
US Physical Therapy
USPH
$1.16B
$207K ﹤0.01%
2,809
-1,243
ZNTL icon
3096
Zentalis Pharmaceuticals
ZNTL
$329M
$207K ﹤0.01%
78,740
-51,667
PCQ
3097
Pimco California Municipal Income Fund
PCQ
$167M
$207K ﹤0.01%
24,132
-5,112
ACA icon
3098
Arcosa
ACA
$5.62B
$207K ﹤0.01%
1,921
-696
FET icon
3099
Forum Energy Technologies
FET
$635M
$207K ﹤0.01%
+3,507
CIB icon
3100
Grupo Cibest SA
CIB
$17.6B
$207K ﹤0.01%
+2,864
122 123
124
125 126