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
ORA icon
3576
Ormat Technologies
ORA
$8.63B
– –
-2,247
OUSM icon
3577
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-7,851
PALL icon
3578
abrdn Physical Palladium Shares ETF
PALL
$720M
– –
-12,120
PANL icon
3579
Pangaea Logistics
PANL
$483M
– –
-17,092
PBE icon
3580
Invesco Biotechnology & Genome ETF
PBE
$261M
– –
-4,562
PCH
3581
DELISTED
PotlatchDeltic
PCH
– –
-5,281
PCN
3582
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-12,265
PTA icon
3583
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-21,908
PTH icon
3584
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$116M
– –
-7,920
QDEL icon
3585
QuidelOrtho
QDEL
$1.03B
– –
-6,163
QGEN icon
3586
Qiagen
QGEN
$7.82B
– –
-10,322
QQQ icon
3587
Invesco QQQ Trust
QQQ
$491B
$0 ﹤0.01%
429,463
-150,388
QQQE icon
3588
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-3,234
QSPT icon
3589
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
– –
-8,342
REVG
3590
DELISTED
REV Group
REVG
– –
-62,190
SKT icon
3591
Tanger
SKT
$4.18B
– –
-7,796
SLG icon
3592
SL Green Realty
SLG
$3.32B
– –
-4,395
SLVM icon
3593
Sylvamo
SLVM
$1.56B
– –
-6,393
SMMT icon
3594
Summit Therapeutics
SMMT
$11.4B
– –
-20,875
SMRT icon
3595
SmartRent
SMRT
$229M
– –
-11,928
SNSR icon
3596
Global X Internet of Things ETF
SNSR
$262M
– –
-5,892
SOVF icon
3597
Sovereign's Capital Flourish Fund
SOVF
$92.6M
– –
-115,671
SOXS icon
3598
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
-10,929
SPD icon
3599
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-21,727
SRTS icon
3600
Sensus Healthcare
SRTS
$47.9M
– –
-12,078
142 143
144
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