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
NNE
3651
Nano Nuclear Energy
NNE
$1.37B
– –
-8,751
INR
3652
Infinity Natural Resources
INR
$248M
– –
-11,540
AIPI
3653
REX AI Equity Premium Income ETF
AIPI
$434M
– –
-5,968
EVSD
3654
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
– –
-10,299
JAJL
3655
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-7,761
NAUG
3656
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
– –
-11,230
JGRW
3657
Jensen Quality Growth ETF
JGRW
$95.4M
– –
-11,400
AUGM
3658
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
– –
-7,529
KSEP
3659
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-8,544
CPSL
3660
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
– –
-10,212
ZNOV
3661
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
– –
-13,585
PRMB
3662
Primo Brands
PRMB
$8.95B
– –
-42,163
TSSI
3663
TSS Inc
TSSI
$391M
– –
-11,467
CARS icon
3664
Cars.com
CARS
$513M
– –
-14,695
CATH icon
3665
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-3,234
CBNK icon
3666
Capital Bancorp
CBNK
$526M
– –
-10,650
CEMB icon
3667
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
– –
-25,184
CGC
3668
Canopy Growth
CGC
$440M
– –
-27,345
CGEN icon
3669
Compugen
CGEN
$207M
– –
-10,313
CGNT icon
3670
Cognyte Software
CGNT
$671M
– –
-123
CGTX icon
3671
Cognition Therapeutics
CGTX
$127M
– –
-10,000
CIVI
3672
DELISTED
Civitas Resources
CIVI
– –
-29,887
CLOV icon
3673
Clover Health Investments
CLOV
$1.92B
– –
-109,033
CMA
3674
DELISTED
Comerica
CMA
– –
-7,983
CMBS icon
3675
iShares CMBS ETF
CMBS
$479M
– –
-5,000
145 146
147
148 149