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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
3651
B2Gold
BTG
$6.62B
– –
-10,799
BTOG icon
3652
Bit Origin
BTOG
$3.24M
– –
-386
CALM icon
3653
Cal-Maine
CALM
$3.61B
– –
-2,531
CDX icon
3654
Simplify High Yield ETF
CDX
$451M
– –
-378,551
CECO icon
3655
Ceco Environmental
CECO
$2.32B
$0 ﹤0.01%
246
+52
CNDT icon
3656
Conduent
CNDT
$261M
– –
-34,872
CSB icon
3657
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-3,763
DCGO icon
3658
DocGo
DCGO
$67.9M
– –
-16,060
EGUS icon
3659
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.7M
– –
-3,955
ETD icon
3660
Ethan Allen Interiors
ETD
$572M
– –
-11,415
EVM
3661
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,152
EXFY icon
3662
Expensify
EXFY
$88.4M
– –
-12,907
EXPI icon
3663
eXp World Holdings
EXPI
$1.01B
– –
-11,939
FAZ icon
3664
Direxion Daily Financial Bear 3x ETF
FAZ
$131M
– –
0
FF icon
3665
Future Fuel
FF
$181M
– –
-10,527
FFTY icon
3666
Innovator IBD 50 ETF
FFTY
$86M
– –
-25,073
HBI
3667
DELISTED
Hanesbrands
HBI
– –
-41,723
HCMT icon
3668
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
– –
-73,257
HELE icon
3669
Helen of Troy
HELE
$550M
– –
-8,072
HNST icon
3670
The Honest Company
HNST
$386M
– –
-21,366
HODL icon
3671
VanEck Bitcoin Trust
HODL
$1.43B
– –
-6,501
HPP
3672
Hudson Pacific Properties
HPP
$450M
– –
-3,610
HRTX icon
3673
Heron Therapeutics
HRTX
$188M
– –
-25,577
HYLN icon
3674
Hyliion Holdings
HYLN
$337M
– –
-30,913
IAI icon
3675
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-1,333
145 146
147
148 149