Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
3576
OppFi
OPFI
$274M
$2.54K ﹤0.01%
851
-31
ASTLW icon
3577
Algoma Steel Group Warrant
ASTLW
$3.55M
$2.15K ﹤0.01%
30,000
LEXX icon
3578
Lexaria Bioscience
LEXX
$18.9M
– –
-35,776
LFMD icon
3579
LifeMD
LFMD
$181M
– –
-14,925
LGH icon
3580
HCM Defender 500 Index ETF
LGH
$587M
– –
-3,613
LNW
3581
DELISTED
Light & Wonder
LNW
– –
-9,229
LUNR icon
3582
Intuitive Machines
LUNR
$3.07B
– –
-10,398
MAPS icon
3583
WM Technology
MAPS
$89M
– –
-10,044
MDXG icon
3584
MiMedx Group
MDXG
$803M
– –
-11,580
METC icon
3585
Ramaco Resources Class A
METC
$1.38B
– –
-6,081
NOG icon
3586
Northern Oil and Gas
NOG
$2.17B
– –
-21,690
NVDL icon
3587
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
– –
-2,442
ORBS
3588
Eightco Holdings
ORBS
$319M
– –
-14,189
ORIC icon
3589
Oric Pharmaceuticals
ORIC
$1.18B
– –
-10,002
PD icon
3590
PagerDuty
PD
$1.03B
– –
-17,630
PDN icon
3591
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
– –
-4,940
PGHY icon
3592
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
– –
-10,041
PINC
3593
DELISTED
Premier
PINC
– –
-15,013
PRO
3594
DELISTED
PROS Holdings
PRO
– –
-17,401
PRTH icon
3595
Priority Technology Holdings
PRTH
$478M
– –
-14,519
PSFE icon
3596
Paysafe
PSFE
$411M
– –
-14,822
RCAT icon
3597
Red Cat Holdings
RCAT
$1.63B
– –
-37,146
RGR icon
3598
Sturm, Ruger & Co
RGR
$602M
– –
-4,890
RR icon
3599
Richtech Robotics
RR
$770M
– –
-15,121
RSPF icon
3600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-93,919
142 143
144
145 146