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
OSIS icon
3251
OSI Systems
OSIS
$5.1B
$128K ﹤0.01%
9,625
+9,117
TGTX icon
3252
TG Therapeutics
TGTX
$5.64B
$128K ﹤0.01%
18,117
-1,880
DFIN icon
3253
Donnelley Financial Solutions
DFIN
$1.5B
$127K ﹤0.01%
12,596
+10,490
SB icon
3254
Safe Bulkers
SB
$679M
$127K ﹤0.01%
19,256
-97,656
NEO icon
3255
NeoGenomics
NEO
$1.09B
$127K ﹤0.01%
15,819
+4,719
PLOW icon
3256
Douglas Dynamics
PLOW
$1.07B
$126K ﹤0.01%
14,146
+11,880
APPF icon
3257
AppFolio
APPF
$5.63B
$126K ﹤0.01%
4,752
-104,337
ORN icon
3258
Orion Group Holdings
ORN
$481M
$126K ﹤0.01%
+10,960
PRME icon
3259
Prime Medicine
PRME
$688M
$125K ﹤0.01%
37,681
+11,583
DNUT icon
3260
Krispy Kreme
DNUT
$622M
$125K ﹤0.01%
+36,728
AI icon
3261
C3.ai
AI
$1.34B
$125K ﹤0.01%
+14,452
WEAV icon
3262
Weave Communications
WEAV
$419M
$124K ﹤0.01%
+25,340
PFD
3263
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$124K ﹤0.01%
11,060
TWO
3264
Two Harbors Investment
TWO
$1.17B
$124K ﹤0.01%
11,169
-1,222
WNC icon
3265
Wabash National
WNC
$390M
$122K ﹤0.01%
54,318
+34,403
ANNX icon
3266
Annexon
ANNX
$1.05B
$121K ﹤0.01%
21,932
+2,379
BCBP icon
3267
BCB Bancorp
BCBP
$163M
$120K ﹤0.01%
+13,274
KOS icon
3268
Kosmos Energy
KOS
$1.47B
$120K ﹤0.01%
40,945
+24,332
KTF
3269
DWS Municipal Income Trust
KTF
$360M
$119K ﹤0.01%
13,261
PCT icon
3270
PureCycle Technologies
PCT
$1.22B
$119K ﹤0.01%
22,021
-8,983
RXT icon
3271
Rackspace Technology
RXT
$363M
$119K ﹤0.01%
+138,246
AZTA icon
3272
Azenta
AZTA
$1.15B
$118K ﹤0.01%
16,915
+11,954
UA icon
3273
Under Armour Class C
UA
$2.68B
$118K ﹤0.01%
21,448
-16,365
SG icon
3274
Sweetgreen
SG
$816M
$117K ﹤0.01%
+21,760
ACVA icon
3275
ACV Auctions
ACVA
$921M
$116K ﹤0.01%
26,572
+7,036
129 130
131
132 133