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
HRTX icon
3501
Heron Therapeutics
HRTX
$89.8M
$13.3K ﹤0.01%
+16,604
ATYR
3502
aTyr Pharma
ATYR
$51.7M
$13.2K ﹤0.01%
+15,578
SLQT icon
3503
SelectQuote
SLQT
$176M
$12.7K ﹤0.01%
+21,000
TEAD
3504
Teads Holding Co
TEAD
$112M
$11.5K ﹤0.01%
+16,395
ABTC
3505
American Bitcoin Corp
ABTC
$976M
$11K ﹤0.01%
+12,057
UTI icon
3506
Universal Technical Institute
UTI
$2.49B
$10.6K ﹤0.01%
+6,156
DCGO icon
3507
DocGo
DCGO
$56.4M
$9.96K ﹤0.01%
+17,478
MYO icon
3508
Myomo
MYO
$46.8M
$7.59K ﹤0.01%
+11,326
OPY icon
3509
Oppenheimer Holdings
OPY
$1.06B
$7.37K ﹤0.01%
11,431
+11,350
FSP
3510
Franklin Street Properties
FSP
$57.5M
$7.2K ﹤0.01%
+10,310
ARAY icon
3511
Accuray
ARAY
$42.1M
$6.08K ﹤0.01%
+14,633
OPFI icon
3512
OppFi
OPFI
$708M
$5.35K ﹤0.01%
21,133
+20,282
NXXT
3513
NextNRG Inc
NXXT
$116M
$4.56K ﹤0.01%
+11,536
SSYS icon
3514
Stratasys
SSYS
$836M
$3.58K ﹤0.01%
18,419
+17,754
DMXF icon
3515
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-3,292
DRLL icon
3516
Strive US Energy ETF
DRLL
$295M
– –
-7,087
DRVN icon
3517
Driven Brands
DRVN
$2.12B
– –
-13,886
DTH icon
3518
WisdomTree International High Dividend Fund
DTH
$683M
– –
-4,085
DUOL icon
3519
Duolingo
DUOL
$5.08B
– –
-8,488
EB
3520
DELISTED
Eventbrite
EB
– –
-33,908
EDV icon
3521
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
– –
-36,676
EFSC icon
3522
Enterprise Financial Services Corp
EFSC
$2.22B
– –
-6,552
EMF
3523
Templeton Emerging Markets Fund
EMF
$351M
– –
-13,570
EMM icon
3524
Global X Emerging Markets ex-China ETF
EMM
$64.4M
– –
-8,240
ENPH icon
3525
Enphase Energy
ENPH
$9.08B
– –
-16,372
139 140
141
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