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
TVTX icon
3551
Travere Therapeutics
TVTX
$3.77B
– –
-6,261
UAMY icon
3552
United States Antimony
UAMY
$1.52B
– –
-16,490
UDEC
3553
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-12,962
UOCT icon
3554
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
– –
-7,203
UPST icon
3555
Upstart Holdings
UPST
$3.31B
– –
-5,830
UPWK icon
3556
Upwork
UPWK
$1.47B
– –
-14,597
URTH icon
3557
iShares MSCI World ETF
URTH
$8.05B
– –
-2,146
USCI icon
3558
US Commodity Index
USCI
$344M
– –
-12,738
USEP icon
3559
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-9,348
VLT icon
3560
Invesco High Income Trust II
VLT
$67.8M
– –
-11,252
VNET
3561
VNET Group
VNET
$2.67B
– –
-10,181
VPG icon
3562
Vishay Precision Group
VPG
$708M
– –
-7,014
VSEC icon
3563
VSE Corp
VSEC
$6.35B
– –
-3,870
VTC icon
3564
Vanguard Total Corporate Bond ETF
VTC
$1.66B
– –
-14,154
VTI icon
3565
Vanguard Total Stock Market ETF
VTI
$612B
$0 ﹤0.01%
678,991
-403,513
VTS icon
3566
Vitesse Energy
VTS
$740M
– –
-11,174
VTWG icon
3567
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
– –
-1,585
VXX icon
3568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
– –
-20,220
VZLA
3569
Vizsla Silver
VZLA
$1.23B
– –
-11,076
WCLD icon
3570
WisdomTree Cloud Computing Fund
WCLD
$221M
– –
-6,318
WLDN icon
3571
Willdan Group
WLDN
$1.15B
– –
-2,379
XLE icon
3572
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$0 ﹤0.01%
332,681
-164,856
XONE icon
3573
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
– –
-16,035
XSW icon
3574
State Street SPDR S&P Software & Services ETF
XSW
$410M
– –
-5,210
YINN icon
3575
Direxion Daily FTSE China Bull 3X ETF
YINN
$826M
– –
-5,239
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143
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