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
PLG
3101
Platinum Group Metals
PLG
$251M
$206K ﹤0.01%
114,488
+38,433
KAPR icon
3102
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$206K ﹤0.01%
5,643
-3,814
DOLE icon
3103
Dole
DOLE
$1.44B
$206K ﹤0.01%
14,121
+376
ETHW
3104
Bitwise Ethereum ETF
ETHW
$266M
$205K ﹤0.01%
13,901
-4,408
AMSC icon
3105
American Superconductor
AMSC
$1.89B
$205K ﹤0.01%
+6,401
FCF icon
3106
First Commonwealth Financial
FCF
$1.92B
$205K ﹤0.01%
11,473
-7,629
KYN icon
3107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$205K ﹤0.01%
14,843
-5,790
CRML icon
3108
Critical Metals Corp
CRML
$1.59B
$205K ﹤0.01%
24,363
+6,062
WASH icon
3109
Washington Trust Bancorp
WASH
$685M
$204K ﹤0.01%
+6,071
PLUS icon
3110
ePlus
PLUS
$2.25B
$204K ﹤0.01%
2,646
+275
DSL
3111
DoubleLine Income Solutions Fund
DSL
$1.27B
$204K ﹤0.01%
19,085
-40,280
FSTA icon
3112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$204K ﹤0.01%
3,884
-200
GOOD
3113
Gladstone Commercial Corp
GOOD
$620M
$203K ﹤0.01%
17,355
+3,509
ROAD icon
3114
Construction Partners
ROAD
$7.1B
$203K ﹤0.01%
1,916
-423
IBRX icon
3115
ImmunityBio
IBRX
$7.95B
$202K ﹤0.01%
27,628
+16,510
SITM icon
3116
SiTime
SITM
$13.3B
$202K ﹤0.01%
581
-247
PAHC icon
3117
Phibro Animal Health
PAHC
$2.31B
$201K ﹤0.01%
3,629
-1,890
AAT
3118
American Assets Trust
AAT
$1.28B
$201K ﹤0.01%
10,778
-4,081
CGHM
3119
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$201K ﹤0.01%
+7,916
PCF
3120
High Income Securities Fund
PCF
$107M
$201K ﹤0.01%
35,775
+950
VMO icon
3121
Invesco Municipal Opportunity Trust
VMO
$661M
$201K ﹤0.01%
+21,119
TDAY
3122
USA Today Co
TDAY
$1.08B
$199K ﹤0.01%
28,080
+4,375
GT icon
3123
Goodyear
GT
$2.02B
$199K ﹤0.01%
40,438
+3,972
ATAI icon
3124
AtaiBeckley Inc
ATAI
$1.47B
$199K ﹤0.01%
52,444
-4,788
QS icon
3125
QuantumScape Corp
QS
$4.35B
$199K ﹤0.01%
31,228
-15,113
123 124
125
126 127