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
SANA icon
3126
Sana Biotechnology
SANA
$939M
$199K ﹤0.01%
62,036
+8,965
GFEB icon
3127
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$197K ﹤0.01%
13,725
-6,329
MAX icon
3128
MediaAlpha
MAX
$555M
$196K ﹤0.01%
20,916
-5,521
VSH icon
3129
Vishay Intertechnology
VSH
$3.53B
$196K ﹤0.01%
+10,524
NABL icon
3130
N-able
NABL
$980M
$195K ﹤0.01%
40,182
+12,838
TRIN icon
3131
Trinity Capital
TRIN
$1.34B
$195K ﹤0.01%
13,015
-1,467
BDN
3132
Brandywine Realty Trust
BDN
$514M
$195K ﹤0.01%
75,691
+44,315
ARLO icon
3133
Arlo Technologies
ARLO
$1.62B
$194K ﹤0.01%
13,836
+3,683
ERC
3134
Allspring Multi-Sector Income Fund
ERC
$260M
$194K ﹤0.01%
21,582
-1,885
SAFE
3135
Safehold
SAFE
$1.11B
$193K ﹤0.01%
14,315
-2,021
ESE icon
3136
ESCO Technologies
ESE
$8.16B
$193K ﹤0.01%
4,844
+3,814
KODK icon
3137
Kodak
KODK
$1.28B
$193K ﹤0.01%
17,169
+6,637
WT icon
3138
WisdomTree
WT
$2.47B
$192K ﹤0.01%
45,934
+31,348
CHCT
3139
Community Healthcare Trust
CHCT
$504M
$191K ﹤0.01%
+11,894
CERS icon
3140
Cerus
CERS
$400M
$191K ﹤0.01%
102,759
+21,203
PBI icon
3141
Pitney Bowes
PBI
$1.84B
$191K ﹤0.01%
17,288
+1,219
BORR
3142
Borr Drilling
BORR
$1.72B
$191K ﹤0.01%
32,680
+3,402
OMER icon
3143
Omeros
OMER
$968M
$190K ﹤0.01%
17,475
-14,253
AHCO icon
3144
AdaptHealth
AHCO
$1.72B
$190K ﹤0.01%
+15,816
GMAY icon
3145
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$189K ﹤0.01%
13,710
+9,046
NXDR
3146
Nextdoor Holdings
NXDR
$597M
$189K ﹤0.01%
144,126
+41,954
NUS icon
3147
Nu Skin
NUS
$388M
$189K ﹤0.01%
25,459
+3,442
CTO
3148
CTO Realty Growth
CTO
$654M
$188K ﹤0.01%
10,011
-4,080
LCID icon
3149
Lucid Motors
LCID
$2.67B
$186K ﹤0.01%
18,653
+7,613
DCH
3150
Dauch Corp
DCH
$1.45B
$185K ﹤0.01%
30,357
+2,437
124 125
126
127 128