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
LRN icon
3226
Stride
LRN
$4.19B
$143K ﹤0.01%
16,491
+14,699
IIM icon
3227
Invesco Value Municipal Income Trust
IIM
$584M
$143K ﹤0.01%
11,859
+973
EFR
3228
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$141K ﹤0.01%
13,658
-673
ADEA icon
3229
Adeia
ADEA
$3.2B
$139K ﹤0.01%
21,665
+17,333
MTW icon
3230
Manitowoc
MTW
$467M
$139K ﹤0.01%
11,825
-30,880
MYGN icon
3231
Myriad Genetics
MYGN
$480M
$138K ﹤0.01%
29,044
-7,944
PAX icon
3232
Patria Investments
PAX
$2.13B
$135K ﹤0.01%
+10,684
GOF icon
3233
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$135K ﹤0.01%
12,070
+1,164
KSS icon
3234
Kohl's
KSS
$1.63B
$134K ﹤0.01%
10,472
-3,821
HTLD icon
3235
Heartland Express
HTLD
$901M
$134K ﹤0.01%
12,587
+1,993
GAUG icon
3236
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$134K ﹤0.01%
10,541
+5,103
CX icon
3237
Cemex
CX
$17.4B
$133K ﹤0.01%
11,846
-350
OI icon
3238
O-I Glass
OI
$1.67B
$133K ﹤0.01%
12,816
-9,754
SABR icon
3239
Sabre
SABR
$747M
$133K ﹤0.01%
106,847
+44,179
JFR icon
3240
Nuveen Floating Rate Income Fund
JFR
$1.22B
$132K ﹤0.01%
18,038
-21,035
SBH icon
3241
Sally Beauty Holdings
SBH
$1.41B
$132K ﹤0.01%
36,973
+29,042
ACCO icon
3242
Acco Brands
ACCO
$309M
$132K ﹤0.01%
45,802
-11,638
VTEX icon
3243
VTEX
VTEX
$728M
$131K ﹤0.01%
+32,442
ETHM
3244
Dynamix Corp
ETHM
$239M
$131K ﹤0.01%
12,530
+1,568
MEI icon
3245
Methode Electronics
MEI
$255M
$131K ﹤0.01%
22,383
-1,488
WB icon
3246
Weibo
WB
$2.16B
$131K ﹤0.01%
15,085
-19,990
PTLO icon
3247
Portillo's
PTLO
$426M
$130K ﹤0.01%
+23,388
LXFR icon
3248
Luxfer Holdings
LXFR
$344M
$130K ﹤0.01%
10,703
+565
IOVA icon
3249
Iovance Biotherapeutics
IOVA
$1.59B
$130K ﹤0.01%
37,861
+12,711
GDEC icon
3250
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$129K ﹤0.01%
35,347
+31,887
128 129
130
131 132