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
DCO icon
3276
Ducommun
DCO
$2.07B
$115K ﹤0.01%
7,533
+6,774
INV
3277
Innventure Inc
INV
$368M
$114K ﹤0.01%
+24,526
CNMD icon
3278
CONMED
CNMD
$1.18B
$114K ﹤0.01%
9,280
+4,786
BRSP
3279
BrightSpire Capital
BRSP
$779M
$113K ﹤0.01%
20,235
+2,552
GSEP icon
3280
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$112K ﹤0.01%
26,033
+17,387
JRVR icon
3281
James River Group Holdings
JRVR
$298M
$112K ﹤0.01%
18,236
+3,094
EWCZ icon
3282
European Wax Center
EWCZ
$258M
$112K ﹤0.01%
19,194
+4,166
MQY icon
3283
BlackRock MuniYield Quality Fund
MQY
$829M
$111K ﹤0.01%
+10,068
ORGO icon
3284
Organogenesis Holdings
ORGO
$322M
$111K ﹤0.01%
49,721
+14,177
BCRX icon
3285
BioCryst Pharmaceuticals
BCRX
$2.38B
$111K ﹤0.01%
12,322
-3,696
CTOS icon
3286
Custom Truck One Source
CTOS
$1.72B
$110K ﹤0.01%
+16,688
SITC icon
3287
SITE Centers
SITC
$293M
$110K ﹤0.01%
20,307
-4,319
YDEC icon
3288
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$108K ﹤0.01%
42,394
+39,185
RDW icon
3289
Redwire
RDW
$2.06B
$108K ﹤0.01%
+11,081
MNKD icon
3290
MannKind Corp
MNKD
$877M
$107K ﹤0.01%
42,900
+3,666
HOPE icon
3291
Hope Bancorp
HOPE
$1.6B
$107K ﹤0.01%
64,070
+55,388
MED icon
3292
Medifast
MED
$121M
$107K ﹤0.01%
+10,298
UAA icon
3293
Under Armour
UAA
$2.76B
$107K ﹤0.01%
18,982
-31,451
RXRX icon
3294
Recursion Pharmaceuticals
RXRX
$2B
$107K ﹤0.01%
34,278
+14,068
UTZ icon
3295
Utz Brands
UTZ
$669M
$106K ﹤0.01%
+13,752
GNLX icon
3296
Genelux
GNLX
$125M
$105K ﹤0.01%
41,000
+4,000
ABR icon
3297
Arbor Realty Trust
ABR
$1.54B
$105K ﹤0.01%
13,952
-3,359
ORIC icon
3298
Oric Pharmaceuticals
ORIC
$1.2B
$104K ﹤0.01%
+11,747
IVR icon
3299
Invesco Mortgage Capital
IVR
$744M
$104K ﹤0.01%
12,858
+1,442
TIC
3300
TIC Solutions Inc
TIC
$1.88B
$104K ﹤0.01%
+14,948
130 131
132
133 134