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
SBSW icon
3601
Sibanye-Stillwater
SBSW
$11.9B
– –
-10,592
SCS
3602
DELISTED
Steelcase
SCS
– –
-10,051
SCYX icon
3603
SCYNEXIS
SCYX
$27.3M
– –
-14,201
SEDG icon
3604
SolarEdge
SEDG
$2.03B
– –
-5,827
SGML icon
3605
Sigma Lithium
SGML
$1.37B
– –
-14,325
SLQT icon
3606
SelectQuote
SLQT
$283M
– –
-15,950
SMIN icon
3607
iShares MSCI India Small-Cap ETF
SMIN
$706M
– –
-3,158
SMPL icon
3608
Simply Good Foods
SMPL
$1.94B
– –
-6,717
SNV
3609
DELISTED
Synovus
SNV
– –
-73,333
SPXS icon
3610
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
– –
0
SSTK icon
3611
Shutterstock
SSTK
$654M
– –
-12,071
SUSC icon
3612
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-10,906
TCPC icon
3613
BlackRock TCP Capital
TCPC
$491M
– –
-11,656
TDW icon
3614
Tidewater
TDW
$2.85B
– –
-11,423
TLRY icon
3615
Tilray
TLRY
$1.1B
– –
-8,730
TMF icon
3616
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
– –
-7,037
TNET icon
3617
TriNet
TNET
$3.01B
– –
-3,200
TROX icon
3618
Tronox
TROX
$907M
– –
-26,282
TSLY icon
3619
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
– –
-2,562
UAUG icon
3620
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-6,389
UIS icon
3621
Unisys
UIS
$229M
– –
-10,025
ULCC icon
3622
Frontier Group Holdings
ULCC
$1.2B
– –
-11,037
USO icon
3623
United States Oil Fund
USO
$904M
– –
-2,894
UTI icon
3624
Universal Technical Institute
UTI
$1.5B
– –
-7,054
VBTX
3625
DELISTED
Veritex Holdings
VBTX
– –
-10,679
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145
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