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
SYBT icon
3601
Stock Yards Bancorp
SYBT
$2.12B
– –
-7,542
TAFM icon
3602
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
– –
-7,855
TCBX icon
3603
Third Coast Bancshares
TCBX
$638M
– –
-10,152
TDV icon
3604
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$292M
– –
-2,813
TECL icon
3605
Direxion Daily Technology Bull 3x ETF
TECL
$7.24B
– –
-1,935
TFPM icon
3606
Triple Flag Precious Metals
TFPM
$6.32B
– –
-33,409
URTH icon
3607
iShares MSCI World ETF
URTH
$8.09B
– –
-2,146
USCI icon
3608
US Commodity Index
USCI
$378M
– –
-12,738
USEP icon
3609
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
– –
-9,348
VLT icon
3610
Invesco High Income Trust II
VLT
$68.1M
– –
-11,252
VNET
3611
VNET Group
VNET
$2.82B
– –
-10,181
VPG icon
3612
Vishay Precision Group
VPG
$1.65B
– –
-7,014
VSEC icon
3613
VSE Corp
VSEC
$5.08B
– –
-3,870
VTC icon
3614
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-14,154
VTI icon
3615
Vanguard Total Stock Market ETF
VTI
$655B
$0 ﹤0.01%
678,991
-403,513
VTS icon
3616
Vitesse Energy
VTS
$736M
– –
-11,174
VTWG icon
3617
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
– –
-1,585
SPH icon
3618
Suburban Propane Partners
SPH
$1.28B
– –
-19,920
SPXL icon
3619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.65B
– –
-1,316
SPXS icon
3620
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$369M
– –
0
SPY icon
3621
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$0 ﹤0.01%
580,038
-113,315
SQQQ icon
3622
ProShares UltraPro Short QQQ
SQQQ
$2.26B
– –
-6,275
THS
3623
DELISTED
Treehouse Foods
THS
– –
-29,830
TMCI icon
3624
Treace Medical Concepts
TMCI
$236M
– –
-242,411
TMDX icon
3625
Transmedics
TMDX
$2.52B
– –
-2,502
143 144
145
146 147