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
LNTH icon
3176
Lantheus
LNTH
$5.46B
$172K ﹤0.01%
6,339
+3,943
RNGR icon
3177
Ranger Energy Services
RNGR
$408M
$172K ﹤0.01%
+10,193
CRMD icon
3178
CorMedix
CRMD
$584M
$171K ﹤0.01%
24,305
-3,235
RPAY icon
3179
Repay Holdings
RPAY
$338M
$171K ﹤0.01%
66,407
+25,651
DEI icon
3180
Douglas Emmett
DEI
$1.75B
$169K ﹤0.01%
18,210
+2,789
WWW icon
3181
Wolverine World Wide
WWW
$1.48B
$169K ﹤0.01%
+10,614
CORZW icon
3182
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
$169K ﹤0.01%
17,097
SFL icon
3183
SFL Corp
SFL
$1.47B
$168K ﹤0.01%
15,393
-3,759
EP icon
3184
Empire Petroleum
EP
$106M
$168K ﹤0.01%
57,331
-5,253
MICC
3185
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$168K ﹤0.01%
22,381
+10,200
BITX icon
3186
2x Bitcoin Strategy ETF
BITX
$1.21B
$166K ﹤0.01%
11,565
+2,556
BBN icon
3187
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$166K ﹤0.01%
10,344
-4,963
GUT
3188
Gabelli Utility Trust
GUT
$544M
$166K ﹤0.01%
27,782
-38,207
IPSC icon
3189
Century Therapeutics
IPSC
$467M
$166K ﹤0.01%
77,797
CRSR icon
3190
Corsair Gaming
CRSR
$691M
$164K ﹤0.01%
29,213
+11,149
MQ icon
3191
Marqeta
MQ
$1.88B
$164K ﹤0.01%
+41,369
PAYO icon
3192
Payoneer
PAYO
$1.82B
$164K ﹤0.01%
+33,259
CYRX icon
3193
CryoPort
CYRX
$516M
$163K ﹤0.01%
18,598
+4,158
EGHT icon
3194
8x8 Inc
EGHT
$276M
$162K ﹤0.01%
106,684
+39,465
OMDA
3195
Omada Health Inc
OMDA
$833M
$162K ﹤0.01%
+12,883
NEWT icon
3196
NewtekOne
NEWT
$378M
$162K ﹤0.01%
14,677
+2,776
GO icon
3197
Grocery Outlet
GO
$744M
$161K ﹤0.01%
22,355
+12,067
GMAR icon
3198
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$161K ﹤0.01%
14,450
+8,191
UNIT
3199
Uniti Group
UNIT
$2.78B
$161K ﹤0.01%
15,590
+2,670
EMBJ
3200
Embraer S.A. ADS
EMBJ
$12.1B
$161K ﹤0.01%
7,961
-17,696
126 127
128
129 130