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
REAX icon
3201
Real Brokerage
REAX
$582M
$160K ﹤0.01%
63,353
-22,266
AXIA
3202
AXIA Energia
AXIA
$28.8B
$159K ﹤0.01%
+13,843
NMR icon
3203
Nomura Holdings
NMR
$24.9B
$158K ﹤0.01%
19,656
+6,147
LRMR icon
3204
Larimar Therapeutics
LRMR
$499M
$157K ﹤0.01%
32,799
+17,185
MRTN icon
3205
Marten Transport
MRTN
$1.21B
$157K ﹤0.01%
+11,397
MLKN icon
3206
MillerKnoll
MLKN
$1.18B
$157K ﹤0.01%
+10,859
ENVX icon
3207
Enovix
ENVX
$1.44B
$157K ﹤0.01%
30,981
+16,823
BOX icon
3208
Box
BOX
$3.29B
$157K ﹤0.01%
21,610
+15,043
OCUL icon
3209
Ocular Therapeutix
OCUL
$2.14B
$154K ﹤0.01%
18,173
-13,768
BOE icon
3210
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$153K ﹤0.01%
13,734
+339
EBS icon
3211
Emergent Biosolutions
EBS
$455M
$153K ﹤0.01%
18,579
+5,563
MITK icon
3212
Mitek Systems
MITK
$687M
$152K ﹤0.01%
+10,968
EOSE icon
3213
Eos Energy Enterprises
EOSE
$2.43B
$152K ﹤0.01%
30,592
-4,862
BYND icon
3214
Beyond Meat
BYND
$381M
$152K ﹤0.01%
+295,029
SDGR icon
3215
Schrodinger
SDGR
$911M
$151K ﹤0.01%
+13,075
PDT
3216
John Hancock Premium Dividend Fund
PDT
$649M
$150K ﹤0.01%
11,354
-1,176
GDOT icon
3217
Green Dot
GDOT
$689M
$149K ﹤0.01%
+13,475
ANIK icon
3218
Anika Therapeutics
ANIK
$214M
$149K ﹤0.01%
+10,046
CHY
3219
Calamos Convertible and High Income Fund
CHY
$965M
$148K ﹤0.01%
13,157
-6,024
GTN icon
3220
Gray Television
GTN
$607M
$148K ﹤0.01%
32,981
-24,643
OSPN icon
3221
OneSpan
OSPN
$430M
$147K ﹤0.01%
13,736
-4,290
NVTS icon
3222
Navitas Semiconductor
NVTS
$2.84B
$147K ﹤0.01%
16,651
-1,150
GENI icon
3223
Genius Sports
GENI
$1.26B
$146K ﹤0.01%
+32,062
IVA
3224
Inventiva
IVA
$1.18B
$146K ﹤0.01%
26,685
+915
GRNT icon
3225
Granite Ridge Resources
GRNT
$653M
$144K ﹤0.01%
25,186
-10,938
127 128
129
130 131