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
TCAL
3551
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
– –
-8,474
SMA
3552
SmartStop Self Storage REIT
SMA
$1.7B
– –
-8,380
RAL
3553
Ralliant Corp
RAL
$6.99B
– –
-9,106
NIQ
3554
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-14,244
GEMI
3555
Gemini Space Station
GEMI
$584M
– –
-10,833
STUB
3556
StubHub Holdings
STUB
$3.52B
– –
-13,240
GDLC
3557
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
-21,963
XRP
3558
Bitwise XRP ETF
XRP
$266M
– –
-17,143
DFTX
3559
Definium Therapeutics
DFTX
$2.68B
– –
-13,718
MOTI icon
3560
VanEck Morningstar International Moat ETF
MOTI
$80.9M
– –
-6,384
MSB
3561
Mesabi Trust
MSB
$339M
– –
-6,109
MYD
3562
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,620
NAN icon
3563
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-38,618
NAPR icon
3564
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
– –
-4,197
NGD
3565
DELISTED
New Gold Inc
NGD
– –
-8,842
NGL icon
3566
NGL Energy Partners
NGL
$2B
– –
-10,511
NHS
3567
Neuberger High Yield Strategies Fund Inc
NHS
$202M
– –
-14,117
NIO icon
3568
NIO
NIO
$14.3B
– –
-15,612
NIM icon
3569
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-21,143
NKSH icon
3570
National Bankshares
NKSH
$222M
– –
-7,735
NMAI icon
3571
Nuveen Multi-Asset Income Fund
NMAI
$466M
– –
-13,938
NOC icon
3572
Northrop Grumman
NOC
$77.4B
$0 ﹤0.01%
90,231
-45,942
VENU
3573
Venu Holding Corp
VENU
$208M
– –
-22,603
ZJAN
3574
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-15,530
AGEM
3575
abrdn Emerging Markets Dividend Active ETF
AGEM
$346M
– –
-11,033
141 142
143
144 145