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
CECO icon
3451
Ceco Environmental
CECO
$2.34B
$33.3K ﹤0.01%
32,801
+32,555
HAIN icon
3452
Hain Celestial
HAIN
$77.7M
$33.3K ﹤0.01%
40,323
+5,988
AIRJ
3453
Montana Technologies Corp
AIRJ
$226M
$33.1K ﹤0.01%
+12,347
NFE icon
3454
New Fortress Energy
NFE
$194M
$32.5K ﹤0.01%
56,986
+34,558
SLSN
3455
Solesence Inc
SLSN
$88.3M
$31.2K ﹤0.01%
22,280
+257
HURA
3456
TuHURA Biosciences
HURA
$186M
$30.4K ﹤0.01%
+21,528
DDD icon
3457
3D Systems Corp
DDD
$327M
$30.3K ﹤0.01%
+16,384
PROP icon
3458
Prairie Operating Co
PROP
$95M
$30.1K ﹤0.01%
+12,506
RBBN icon
3459
Ribbon Communications
RBBN
$493M
$29.6K ﹤0.01%
+13,557
GOSS icon
3460
Gossamer Bio
GOSS
$105M
$29.1K ﹤0.01%
103,443
+79,479
GANX icon
3461
Gain Therapeutics
GANX
$90.5M
$28.8K ﹤0.01%
15,556
PSQH icon
3462
PSQ Holdings
PSQH
$37.9M
$28.5K ﹤0.01%
+57,029
EVGO icon
3463
EVgo
EVGO
$311M
$28.5K ﹤0.01%
16,672
-16,862
CMTG icon
3464
Claros Mortgage Trust
CMTG
$377M
$28.4K ﹤0.01%
12,156
+534
OCGN icon
3465
Ocugen
OCGN
$653M
$28.1K ﹤0.01%
15,710
+100
LAB icon
3466
Standard BioTools
LAB
$363M
$27.7K ﹤0.01%
30,459
+13,535
ARQ icon
3467
Arq
ARQ
$95.6M
$26.6K ﹤0.01%
+10,771
INOV icon
3468
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
$26.2K ﹤0.01%
12,202
+11,452
AKBA icon
3469
Akebia Therapeutics
AKBA
$378M
$25.9K ﹤0.01%
+18,734
MIN
3470
MFS Intermediate Income Trust
MIN
$282M
$24.7K ﹤0.01%
10,000
-83
XRX icon
3471
Xerox
XRX
$226M
$24.2K ﹤0.01%
+19,236
HITI
3472
High Tide
HITI
$214M
$23.4K ﹤0.01%
+10,136
RFL icon
3473
Rafael Holdings
RFL
$65.5M
$22.7K ﹤0.01%
18,599
-7,880
LDI icon
3474
loanDepot
LDI
$600M
$22.3K ﹤0.01%
+15,263
PLBY icon
3475
Playboy Inc
PLBY
$209M
$22.2K ﹤0.01%
+15,100
137 138
139
140 141