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
ENR icon
3526
Energizer
ENR
$1.3B
– –
-14,298
EOD
3527
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-14,200
EPAC icon
3528
Enerpac Tool Group
EPAC
$1.7B
– –
-5,921
EPRT icon
3529
Essential Properties Realty Trust
EPRT
$6.42B
– –
-7,589
FDUS icon
3530
Fidus Investment
FDUS
$709M
– –
-18,988
HROW icon
3531
Harrow
HROW
$1.27B
– –
-4,189
HSCZ icon
3532
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
– –
-5,968
HYPR icon
3533
Hyperfine
HYPR
$151M
– –
-56,625
IART icon
3534
Integra LifeSciences
IART
$1.32B
– –
-13,497
IAUX
3535
i-80 Gold Corp
IAUX
$1.37B
– –
-944,819
ICUI icon
3536
ICU Medical
ICUI
$3.38B
– –
-2,601
IETC icon
3537
iShares US Tech Independence Focused ETF
IETC
$822M
– –
-3,217
IGBH icon
3538
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
– –
-54,923
IHAK icon
3539
iShares Cybersecurity and Tech ETF
IHAK
$918M
– –
-5,906
JAMF
3540
DELISTED
Jamf
JAMF
– –
-49,053
JBSS icon
3541
John B. Sanfilippo & Son
JBSS
$884M
– –
-4,047
JD icon
3542
JD.com
JD
$39.6B
– –
-14,678
JETS icon
3543
US Global Jets ETF
JETS
$869M
– –
-8,732
JHMU icon
3544
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
– –
-13,569
LEN.B icon
3545
Lennar Class B
LEN.B
$21.9B
– –
-2,109
LXP.PRC icon
3546
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.6M
– –
-17,766
MAXI icon
3547
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$26.5M
– –
-24,403
MEC icon
3548
Mayville Engineering Co
MEC
$817M
– –
-13,792
MERC icon
3549
Mercer International
MERC
$58.9M
– –
-42,610
MKC.V icon
3550
McCormick & Company Voting
MKC.V
$12.5B
– –
-4,479
140 141
142
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