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
GSBD icon
3626
Goldman Sachs BDC
GSBD
$1.1B
– –
-37,083
H icon
3627
Hyatt Hotels
H
$16.2B
– –
-2,375
HCAT icon
3628
Health Catalyst
HCAT
$97.1M
– –
-136,587
HDUS
3629
Hartford Disciplined US Equity ETF
HDUS
$176M
– –
-5,054
HEPS
3630
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-80,338
HHH icon
3631
Howard Hughes
HHH
$3.93B
– –
-4,789
HI
3632
DELISTED
Hillenbrand
HI
– –
-6,930
HIMS icon
3633
Hims & Hers Health
HIMS
$6.57B
– –
-25,290
HIX
3634
Western Asset High Income Fund II
HIX
$368M
– –
-13,827
HOUS
3635
DELISTED
Anywhere Real Estate
HOUS
– –
-17,952
HROW icon
3636
Harrow
HROW
$1.55B
– –
-4,189
HSCZ icon
3637
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
– –
-5,968
HYPR icon
3638
Hyperfine
HYPR
$129M
– –
-56,625
IART icon
3639
Integra LifeSciences
IART
$868M
– –
-13,497
IAUX
3640
i-80 Gold Corp
IAUX
$1.41B
– –
-944,819
ICUI icon
3641
ICU Medical
ICUI
$3.25B
– –
-2,601
IETC icon
3642
iShares US Tech Independence Focused ETF
IETC
$777M
– –
-3,217
IGBH icon
3643
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
– –
-54,923
IHAK icon
3644
iShares Cybersecurity and Tech ETF
IHAK
$766M
– –
-5,906
INDV icon
3645
Indivior Pharmaceuticals
INDV
$3.99B
– –
-8,627
INFL icon
3646
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-25,760
INOD icon
3647
Innodata
INOD
$1.53B
– –
-4,031
INVZ icon
3648
Innoviz Technologies
INVZ
$144M
– –
-10,109
IPAC icon
3649
iShares Core MSCI Pacific ETF
IPAC
$2.54B
– –
-3,204
ITGR icon
3650
Integer Holdings
ITGR
$3.07B
– –
-2,891
144 145
146
147 148