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
SKYX icon
3476
SKYX Platforms
SKYX
$156M
$21.6K ﹤0.01%
18,791
+2,195
SGMO icon
3477
Sangamo Therapeutics
SGMO
$109M
$21.6K ﹤0.01%
72,000
+26,700
EHTH icon
3478
eHealth
EHTH
$57.2M
$21.5K ﹤0.01%
+17,046
SERA icon
3479
Sera Prognostics
SERA
$90M
$21.2K ﹤0.01%
10,558
-81
HIPO icon
3480
Hippo Holdings
HIPO
$750M
$21.2K ﹤0.01%
12,034
+11,742
MAPS icon
3481
WM Technology
MAPS
$38.9M
$21.2K ﹤0.01%
+29,997
DVLT
3482
Datavault AI
DVLT
$464M
$20.5K ﹤0.01%
+28,403
BRCC icon
3483
BRC Inc
BRCC
$103M
$20K ﹤0.01%
25,112
+13,954
MXCT icon
3484
MaxCyte
MXCT
$90.6M
$19.8K ﹤0.01%
+26,425
LXRX icon
3485
Lexicon Pharmaceuticals
LXRX
$792M
$19.7K ﹤0.01%
12,388
-1,132
MAIA icon
3486
MAIA Biotechnology
MAIA
$81.9M
$19.7K ﹤0.01%
14,800
KLTR icon
3487
Kaltura
KLTR
$174M
$18.4K ﹤0.01%
+15,968
FFAI
3488
Faraday Future Intelligent Electric
FFAI
$73.9M
$16.7K ﹤0.01%
+70,660
SAUG icon
3489
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
$16.6K ﹤0.01%
31,808
+31,168
JELD icon
3490
JELD-WEN Holding
JELD
$110M
$16.4K ﹤0.01%
14,866
+4,427
SKIN icon
3491
The Beauty Health Co
SKIN
$117M
$16.3K ﹤0.01%
+17,975
BLFS icon
3492
BioLife Solutions
BLFS
$1.04B
$15.9K ﹤0.01%
15,659
+14,822
EMBX
3493
VanEck Emerging Markets Bond ETF
EMBX
$213M
$15.6K ﹤0.01%
+67,786
EXFY icon
3494
Expensify
EXFY
$90.1M
$15.6K ﹤0.01%
+17,328
DH icon
3495
Definitive Healthcare
DH
$108M
$15.2K ﹤0.01%
14,101
+1,951
DEFT
3496
Defi Technologies
DEFT
$312M
$14.7K ﹤0.01%
18,600
-10,753
AMC icon
3497
AMC Entertainment Holdings
AMC
$1.08B
$14.7K ﹤0.01%
+13,097
ZVIA icon
3498
Zevia
ZVIA
$83M
$14.5K ﹤0.01%
+12,043
MVIS icon
3499
Microvision
MVIS
$202M
$14.4K ﹤0.01%
+22,633
NRDY icon
3500
Nerdy
NRDY
$117M
$13.5K ﹤0.01%
+16,499
138 139
140
141 142