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
3076	3076 Acushnet Holdings GOLF $4.18B	$0	0%	0 -3,279	Closed	–
3077	3077 Grab GRAB $20.9B	$0	0%	0	–	–
3078	3078 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -4,587	Closed	–
3079	3079 Hyatt Hotels H $12.9B	$0	0%	0 -2,326	Closed	–
3080	3080 Hillenbrand HI $1.48B	$0	0%	0 -8,139	Closed	–
3081	3081 Highwoods Properties HIW $2.98B	$0	0%	0 -8,105	Closed	–
3082	3082 Helmerich & Payne HP $1.67B	$0	0%	0 -7,731	Closed	–
3083	3083 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $154M	$0	0%	0 -8,116	Closed	–
3084	3084 HUB Group HUBG $2.2B	$0	0%	0 -4,626	Closed	–
3085	3085 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.29B	$0	0%	0 -1,467	Closed	–
3086	3086 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $446M	$0	0%	0 -18,907	Closed	–
3087	3087 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $513M	$0	0%	0 -15,735	Closed	–
3088	3088 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $533M	$0	0%	0 -19,880	Closed	–
3089	3089 Invesco S&P International Developed Low Volatility ETF IDLV $393M	$0	0%	0 -7,327	Closed	–
3090	3090 JetBlue JBLU $1.75B	$0	0%	0 -11,277	Closed	–
3091	3091 JPMorgan Global Select Equity ETF JGLO $6.73B	$0	0%	0 -4,994	Closed	–
3092	3092 KBR KBR $7.27B	$0	0%	0 -5,776	Closed	–
3093	3093 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $190M	$0	0%	0 -9,450	Closed	–
3094	3094 Kinetik KNTK $2.74B	$0	0%	0 -4,712	Closed	–
3095	3095 Lancaster Colony LANC $4.61B	$0	0%	0 -1,191	Closed	–
3096	3096 BlackRock US Carbon Transition Readiness ETF LCTU $1.23B	$0	0%	0 -5,208	Closed	–
3097	FNGA 3097 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -550	Closed	–
3098	3098 HCM Defender 100 Index ETF QQH $532M	$0	0%	0 -4,369	Closed	–
3099	3099 Quantum-Si Incorporated QSI $258M	$0	0%	0 -13,384	Closed	–
3100	3100 Quantum Computing Inc QUBT $1.67B	$0	0%	0 -10,057	Closed	–