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
TMFG icon
3626
Motley Fool Global Opportunities ETF
TMFG
$358M
– –
-11,384
TPHD icon
3627
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-7,120
TPLC icon
3628
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-5,126
TR icon
3629
Tootsie Roll Industries
TR
$2.87B
– –
-7,272
TVTX icon
3630
Travere Therapeutics
TVTX
$4.32B
– –
-6,261
UAMY icon
3631
United States Antimony
UAMY
$1.28B
– –
-16,490
UDEC
3632
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-12,962
UOCT icon
3633
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
– –
-7,203
UPST icon
3634
Upstart Holdings
UPST
$3.07B
– –
-5,830
UPWK icon
3635
Upwork
UPWK
$1.08B
– –
-14,597
VXX icon
3636
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$174M
– –
-20,220
VZLA
3637
Vizsla Silver
VZLA
$1.37B
– –
-11,076
WCLD
3638
WisdomTree Cloud Computing Fund
WCLD
$276M
– –
-6,318
WLDN icon
3639
Willdan Group
WLDN
$1.49B
– –
-2,379
XLE icon
3640
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$0 ﹤0.01%
332,681
-164,856
XONE icon
3641
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
– –
-16,035
XSW icon
3642
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-5,210
YINN icon
3643
Direxion Daily FTSE China Bull 3X ETF
YINN
$711M
– –
-5,239
YMAX icon
3644
YieldMax Universe Fund of Option Income ETFs
YMAX
$421M
– –
-11,336
DAY
3645
DELISTED
Dayforce
DAY
– –
-33,424
ASTH icon
3646
Astrana Health
ASTH
$1.89B
– –
-695
LENZ
3647
LENZ Therapeutics
LENZ
$229M
– –
-83,243
EVSM icon
3648
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
– –
-6,489
UPGD icon
3649
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-3,596
ZONE
3650
CleanCore Solutions
ZONE
$5.8M
– –
-79,693
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