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
ITRG
3651
Integra Resources
ITRG
$633M
– –
-12,933
IXG icon
3652
iShares Global Financials ETF
IXG
$561M
– –
-2,421
IYLD icon
3653
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
– –
-11,946
JAMF
3654
DELISTED
Jamf
JAMF
– –
-49,053
JBSS icon
3655
John B. Sanfilippo & Son
JBSS
$949M
– –
-4,047
JD icon
3656
JD.com
JD
$43.2B
– –
-14,678
JETS icon
3657
US Global Jets ETF
JETS
$938M
– –
-8,732
JHMU icon
3658
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
– –
-13,569
JIG icon
3659
JPMorgan International Growth ETF
JIG
$432M
– –
-4,006
JMSB icon
3660
John Marshall Bancorp
JMSB
$299M
– –
-16,529
JPEF icon
3661
JPMorgan Equity Focus ETF
JPEF
$1.86B
– –
-4,197
JQC icon
3662
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-18,110
KAI icon
3663
Kadant
KAI
$3.92B
– –
-819
KBWB icon
3664
Invesco KBW Bank ETF
KBWB
$5.2B
– –
-2,658
KIE icon
3665
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-4,714
KORU icon
3666
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.87B
– –
-5,723
KSPI icon
3667
Kaspi.kz JSC
KSPI
$16.1B
– –
-19,596
LXP.PRC icon
3668
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.9M
– –
-17,766
MAXI icon
3669
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$35.7M
– –
-24,403
MBC icon
3670
MasterBrand
MBC
$1.15B
– –
-18,334
MCHI icon
3671
iShares MSCI China ETF
MCHI
$7.02B
– –
-4,184
MDGL icon
3672
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-1,513
MEC icon
3673
Mayville Engineering Co
MEC
$427M
– –
-13,792
MERC icon
3674
Mercer International
MERC
$71M
– –
-42,610
MKC.V icon
3675
McCormick & Company Voting
MKC.V
$14.6B
– –
-4,479
145 146
147
148 149