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
EVER icon
3151
EverQuote
EVER
$580M
$184K ﹤0.01%
12,140
-7,124
CGBD icon
3152
Carlyle Secured Lending
CGBD
$835M
$184K ﹤0.01%
16,794
-11,961
CPZ
3153
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$184K ﹤0.01%
13,481
-2,107
DNOW icon
3154
DNOW Inc
DNOW
$2.22B
$184K ﹤0.01%
15,200
+9,479
ADTN icon
3155
Adtran
ADTN
$1.37B
$183K ﹤0.01%
+14,221
VREX icon
3156
Varex Imaging
VREX
$503M
$183K ﹤0.01%
17,439
+1,428
NNI icon
3157
Nelnet
NNI
$5.02B
$180K ﹤0.01%
8,933
+8,136
HQL
3158
abrdn Life Sciences Investors
HQL
$548M
$180K ﹤0.01%
+10,687
DXC icon
3159
DXC Technology
DXC
$2.2B
$180K ﹤0.01%
43,841
+15,817
TBLA icon
3160
Taboola.com
TBLA
$1.04B
$179K ﹤0.01%
55,712
-7,862
AWF
3161
AllianceBernstein Global High Income Fund
AWF
$911M
$179K ﹤0.01%
17,895
-6,115
ENTA icon
3162
Enanta Pharmaceuticals
ENTA
$407M
$179K ﹤0.01%
13,619
+2,898
CXM icon
3163
Sprinklr
CXM
$1.36B
$178K ﹤0.01%
29,403
+14,136
QLTA icon
3164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$178K ﹤0.01%
66,757
+55,779
AMBP icon
3165
Ardagh Metal Packaging
AMBP
$2.51B
$178K ﹤0.01%
43,449
+7,071
JBLU icon
3166
JetBlue
JBLU
$2.18B
$177K ﹤0.01%
39,240
+23,156
DEC
3167
Diversified Energy Company
DEC
$1.07B
$177K ﹤0.01%
+10,356
CLM icon
3168
Cornerstone Strategic Value Fund
CLM
$2.24B
$176K ﹤0.01%
24,023
-10,016
CODI icon
3169
Compass Diversified
CODI
$791M
$175K ﹤0.01%
20,416
-1,518
TFSL icon
3170
TFS Financial
TFSL
$4.21B
$175K ﹤0.01%
+12,257
OSCR icon
3171
Oscar Health
OSCR
$4.7B
$174K ﹤0.01%
14,595
-12,430
GRND icon
3172
Grindr
GRND
$2.44B
$173K ﹤0.01%
+14,271
GNOV icon
3173
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$173K ﹤0.01%
26,015
+20,582
PSKY
3174
Paramount Skydance Corp
PSKY
$13.1B
$173K ﹤0.01%
18,122
-21,922
XOVR
3175
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$172K ﹤0.01%
10,131
-33,499
125 126
127
128 129