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
YMAX icon
3576
YieldMax Universe Fund of Option Income ETFs
YMAX
$399M
– –
-11,336
DAY
3577
DELISTED
Dayforce
DAY
– –
-33,424
ASTH icon
3578
Astrana Health
ASTH
$1.75B
– –
-695
LENZ
3579
LENZ Therapeutics
LENZ
$319M
– –
-83,243
EVSM icon
3580
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
– –
-6,489
UPGD icon
3581
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
– –
-3,596
ZONE
3582
CleanCore Solutions
ZONE
$2.48M
– –
-79,693
NNE
3583
Nano Nuclear Energy
NNE
$1.35B
– –
-8,751
INR
3584
Infinity Natural Resources
INR
$296M
– –
-11,540
AIPI
3585
REX AI Equity Premium Income ETF
AIPI
$382M
– –
-5,968
EVSD
3586
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
– –
-10,299
ZNOV
3587
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
– –
-13,585
PRMB
3588
Primo Brands
PRMB
$7.59B
– –
-42,163
TSSI
3589
TSS Inc
TSSI
$414M
– –
-11,467
VCRM
3590
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
– –
-3,444
VENU
3591
Venu Holding Corp
VENU
$269M
– –
-22,603
ZJAN
3592
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
– –
-15,530
AGEM
3593
abrdn Emerging Markets Dividend Active ETF
AGEM
$286M
– –
-11,033
TCAL
3594
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
– –
-8,474
SMA
3595
SmartStop Self Storage REIT
SMA
$1.84B
– –
-8,380
RAL
3596
Ralliant Corp
RAL
$5.3B
– –
-9,106
NIQ
3597
NIQ Global Intelligence PLC
NIQ
$3.44B
– –
-14,244
GEMI
3598
Gemini Space Station
GEMI
$577M
– –
-10,833
STUB
3599
StubHub Holdings
STUB
$2.47B
– –
-13,240
GDLC
3600
Grayscale CoinDesk Crypto 5 ETF
GDLC
$429M
– –
-21,963
142 143
144
145 146