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
AVXL icon
3326
Anavex Life Sciences
AVXL
$337M
$88.3K ﹤0.01%
29,535
+14,982
CLAR icon
3327
Clarus
CLAR
$113M
$88K ﹤0.01%
+32,722
FATE icon
3328
Fate Therapeutics
FATE
$162M
$87.2K ﹤0.01%
71,491
+36,566
HPK icon
3329
HighPeak Energy
HPK
$676M
$86.6K ﹤0.01%
+12,548
RZLV
3330
Rezolve AI
RZLV
$1.08B
$85.9K ﹤0.01%
27,610
+678
HPP
3331
Hudson Pacific Properties
HPP
$409M
$85.6K ﹤0.01%
+15,155
TGB
3332
Taseko Mines
TGB
$2.83B
$85.5K ﹤0.01%
12,850
-2,000
IHRT icon
3333
iHeartMedia
IHRT
$618M
$85K ﹤0.01%
26,986
+2,299
PFN
3334
PIMCO Income Strategy Fund II
PFN
$693M
$84.5K ﹤0.01%
12,266
-105
AURA icon
3335
Aura Biosciences
AURA
$468M
$84.5K ﹤0.01%
12,920
+1,196
HNST icon
3336
The Honest Company
HNST
$380M
$84.4K ﹤0.01%
+29,917
RES icon
3337
RPC Inc
RES
$1.45B
$84.1K ﹤0.01%
12,194
+384
SEM icon
3338
Select Medical
SEM
$2.03B
$84.1K ﹤0.01%
15,877
+9,844
FTMU
3339
Franklin Municipal Income ETF
FTMU
$477M
$83.6K ﹤0.01%
+10,743
RXST icon
3340
RxSight
RXST
$314M
$82.7K ﹤0.01%
+12,459
DNA icon
3341
Ginkgo Bioworks
DNA
$497M
$82.2K ﹤0.01%
+11,907
LPRO icon
3342
Open Lending Corp
LPRO
$201M
$82.1K ﹤0.01%
68,454
+16,597
TLS icon
3343
Telos
TLS
$337M
$81.3K ﹤0.01%
+18,814
QUBT icon
3344
Quantum Computing Inc
QUBT
$2.15B
$81K ﹤0.01%
11,790
-11,249
AMCX icon
3345
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$80.9K ﹤0.01%
11,287
+1,074
BBAI icon
3346
BigBear.ai
BBAI
$1.83B
$80.6K ﹤0.01%
22,504
-9,881
INN
3347
Summit Hotel Properties
INN
$519M
$80.4K ﹤0.01%
18,408
-731
RZLT icon
3348
Rezolute
RZLT
$331M
$80.4K ﹤0.01%
+25,779
PBYI icon
3349
Puma Biotechnology
PBYI
$380M
$80.3K ﹤0.01%
11,635
+1,491
LQDT icon
3350
Liquidity Services
LQDT
$1.05B
$79.8K ﹤0.01%
20,831
+18,717
132 133
134
135 136