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
SVC
3401
Service Properties Trust
SVC
$932M
$56.4K ﹤0.01%
44,407
+32,437
SNOV icon
3402
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$56K ﹤0.01%
68,406
+64,917
NKTX icon
3403
Nkarta
NKTX
$247M
$54.6K ﹤0.01%
23,531
+8,533
NPKI
3404
NPK International
NPKI
$1.24B
$54.5K ﹤0.01%
43,092
+40,012
EVEX icon
3405
Eve Holding
EVEX
$1.02B
$54.4K ﹤0.01%
+20,599
ADCT icon
3406
ADC Therapeutics
ADCT
$544M
$53.8K ﹤0.01%
14,230
+2,508
COTY icon
3407
Coty
COTY
$2.08B
$52.7K ﹤0.01%
25,719
+11,085
HTZ icon
3408
Hertz
HTZ
$2.34B
$52.4K ﹤0.01%
10,263
-779
CNXN icon
3409
PC Connection
CNXN
$1.62B
$52K ﹤0.01%
7,521
+6,457
GAMB icon
3410
Gambling.com
GAMB
$129M
$51.8K ﹤0.01%
+13,598
JBI icon
3411
Janus International
JBI
$769M
$51.5K ﹤0.01%
+10,462
TTGT icon
3412
TechTarget
TTGT
$331M
$51.4K ﹤0.01%
+12,480
NRGV icon
3413
Energy Vault
NRGV
$623M
$50.6K ﹤0.01%
+15,801
HUMA icon
3414
Humacyte
HUMA
$158M
$50.5K ﹤0.01%
78,604
+68,464
HLLY icon
3415
Holley
HLLY
$398M
$49.7K ﹤0.01%
+16,194
UIS icon
3416
Unisys
UIS
$187M
$49.4K ﹤0.01%
+23,999
MDXG icon
3417
MiMedx Group
MDXG
$508M
$49.4K ﹤0.01%
+12,594
EXTR icon
3418
Extreme Networks
EXTR
$2.42B
$49.2K ﹤0.01%
29,689
+24,625
CYH icon
3419
Community Health Systems
CYH
$445M
$48.5K ﹤0.01%
89,429
+72,160
NNOX icon
3420
Nano X Imaging
NNOX
$198M
$48.3K ﹤0.01%
+20,050
CNDT icon
3421
Conduent
CNDT
$253M
$47.5K ﹤0.01%
+34,165
TMQ
3422
Trilogy Metals
TMQ
$773M
$47.2K ﹤0.01%
+12,514
IDEC icon
3423
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$46.5K ﹤0.01%
8,409
+6,317
ORMP icon
3424
Oramed Pharmaceuticals
ORMP
$157M
$46.2K ﹤0.01%
13,499
-4,800
AIRS icon
3425
AirSculpt Technologies
AIRS
$181M
$44.9K ﹤0.01%
+14,154
135 136
137
138 139