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
$189M
$13.3K ﹤0.01%
+16,604
ATYR
3502
aTyr Pharma
ATYR
$83.7M
$13.2K ﹤0.01%
+15,578
SLQT icon
3503
SelectQuote
SLQT
$137M
$12.7K ﹤0.01%
+21,000
TEAD
3504
Teads Holding Co
TEAD
$70.4M
$11.5K ﹤0.01%
+16,395
ABTC
3505
American Bitcoin Corp
ABTC
$1.38B
$11K ﹤0.01%
+12,057
UTI icon
3506
Universal Technical Institute
UTI
$2.1B
$10.6K ﹤0.01%
+6,156
DCGO icon
3507
DocGo
DCGO
$64.1M
$9.96K ﹤0.01%
+17,478
MYO icon
3508
Myomo
MYO
$33.1M
$7.59K ﹤0.01%
+11,326
OPY icon
3509
Oppenheimer Holdings
OPY
$1.22B
$7.37K ﹤0.01%
11,431
+11,350
FSP
3510
Franklin Street Properties
FSP
$67.4M
$7.2K ﹤0.01%
+10,310
ARAY icon
3511
Accuray
ARAY
$52.5M
$6.08K ﹤0.01%
+14,633
OPFI icon
3512
OppFi
OPFI
$234M
$5.35K ﹤0.01%
21,133
+20,282
NXXT
3513
NextNRG Inc
NXXT
$60.5M
$4.56K ﹤0.01%
+11,536
SSYS icon
3514
Stratasys
SSYS
$757M
$3.58K ﹤0.01%
18,419
+17,754
RVNU icon
3515
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-19,767
RVT icon
3516
Royce Value Trust
RVT
$2.21B
– –
-12,893
RWO icon
3517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-7,415
SABA
3518
Saba Capital Income & Opportunities Fund II
SABA
$236M
– –
-13,346
SBR
3519
Sabine Royalty Trust
SBR
$1.06B
– –
-4,170
SH icon
3520
ProShares Short S&P500
SH
$1.13B
– –
-7,982
SKT icon
3521
Tanger
SKT
$4.24B
– –
-7,796
SLG icon
3522
SL Green Realty
SLG
$3.08B
– –
-4,395
SLVM icon
3523
Sylvamo
SLVM
$1.73B
– –
-6,393
SMMT icon
3524
Summit Therapeutics
SMMT
$19.5B
– –
-20,875
SMRT icon
3525
SmartRent
SMRT
$302M
– –
-11,928
139 140
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