Wealth Enhancement Advisory Services

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 Pos %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	1 VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	2 iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	4 Avantis US Large Cap Value ETF AVLV	$113M
5	5 Palantir PLTR	$92.5M

Top Sells

1	1 SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	2 Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	3 Amazon AMZN	$149M
4	4 iShares Core S&P 500 ETF IVV	$123M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3126	3126 Global X Internet of Things ETF SNSR $224M	$0	0	Closed	–	0%
3127	3127 ARS Pharmaceuticals SPRY $1.4B	$0	0	Closed	–	0%
3128	3128 SPS Commerce SPSC $5.67B	$0	0	Closed	–	0%
3129	3129 Direxion Daily S&P 500 Bear 3x Shares SPXS $399M	$0	0	–	–	0%
3130	3130 Shutterstock SSTK $651M	$0	0	Closed	–	0%
3131	3131 STMicroelectronics STM $23B	$0	0	Closed	–	0%