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
RDY icon
3351
Dr. Reddy's Laboratories
RDY
$11B
$78.9K ﹤0.01%
41,397
+29,834
TWI icon
3352
Titan International
TWI
$502M
$78.3K ﹤0.01%
10,448
+28
NAGE
3353
Niagen Bioscience
NAGE
$279M
$78.2K ﹤0.01%
+17,860
JRS icon
3354
Nuveen Real Estate Income Fund
JRS
$238M
$77.9K ﹤0.01%
10,170
+170
ANGI icon
3355
Angi Inc
ANGI
$261M
$75.9K ﹤0.01%
+11,085
ALXO icon
3356
ALX Oncology
ALXO
$210M
$74.9K ﹤0.01%
37,997
+5
TASK icon
3357
TaskUs
TASK
$545M
$74.6K ﹤0.01%
+10,752
ARRY icon
3358
Array Technologies
ARRY
$1.4B
$74.5K ﹤0.01%
10,148
-4,858
TDUP icon
3359
ThredUp
TDUP
$619M
$74K ﹤0.01%
+22,023
CRCT icon
3360
Cricut
CRCT
$867M
$73.9K ﹤0.01%
18,476
-7,516
MHF
3361
Western Asset Municipal High Income Fund
MHF
$153M
$73.4K ﹤0.01%
10,624
-12
BUR icon
3362
Burford Capital
BUR
$975M
$73.2K ﹤0.01%
17,683
+4,194
CMRC
3363
Commerce.com Inc Series 1
CMRC
$235M
$73.2K ﹤0.01%
26,906
+2,016
FPH icon
3364
Five Point Holdings
FPH
$361M
$72.9K ﹤0.01%
14,876
+115
GDRX icon
3365
GoodRx Holdings
GDRX
$965M
$72.3K ﹤0.01%
35,282
+12,974
PRM icon
3366
Perimeter Solutions
PRM
$4.98B
$72.3K ﹤0.01%
20,779
-18,748
ZIP icon
3367
ZipRecruiter
ZIP
$271M
$72.2K ﹤0.01%
38,198
+11,446
ABSI icon
3368
Absci
ABSI
$1.14B
$71.9K ﹤0.01%
+23,487
ARKO icon
3369
ARKO Corp
ARKO
$871M
$71.6K ﹤0.01%
12,671
+2,199
OPK icon
3370
Opko Health
OPK
$1.1B
$71.1K ﹤0.01%
62,365
+4,836
BFLY icon
3371
Butterfly Network
BFLY
$1.36B
$70.5K ﹤0.01%
17,161
-30,157
BZAI
3372
Blaize Holdings
BZAI
$258M
$70.3K ﹤0.01%
+39,257
TEF
3373
DELISTED
Telefonica
TEF
$69.6K ﹤0.01%
15,788
-10,823
SMAY icon
3374
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99M
$69.2K ﹤0.01%
37,342
+30,434
GCT icon
3375
GigaCloud Technology
GCT
$1.21B
$68K ﹤0.01%
16,098
+14,984
133 134
135
136 137