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
DXLG icon
3676
Destination XL Group
DXLG
$36.5M
– –
-18,191
FUBO icon
3677
FuboTV Inc
FUBO
$303M
– –
-2,543
FUTU icon
3678
Futu Holdings
FUTU
$13.5B
– –
-342
GLD icon
3679
SPDR Gold Trust
GLD
$148B
$0 ﹤0.01%
186,533
-101,229
GLP icon
3680
Global Partners
GLP
$1.68B
– –
-7,748
KIE icon
3681
State Street SPDR S&P Insurance ETF
KIE
$452M
– –
-4,714
KORU icon
3682
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.88B
– –
-5,723
KSPI icon
3683
Kaspi.kz JSC
KSPI
$16.3B
– –
-19,596
RSP icon
3684
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$0 ﹤0.01%
390,349
-176,816
SRVR icon
3685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
– –
-13,858
SVM
3686
Silvercorp Metals
SVM
$2.74B
– –
-10,525
JQC icon
3687
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-18,110
KAI icon
3688
Kadant
KAI
$3.62B
– –
-819
KBWB icon
3689
Invesco KBW Bank ETF
KBWB
$5.51B
– –
-2,658
PHI icon
3690
PLDT
PHI
$3.97B
– –
-31,305
PHK
3691
PIMCO High Income Fund
PHK
$847M
– –
-17,379
IMVP
3692
Invesco India ETF
IMVP
$144M
– –
-8,841
PJT icon
3693
PJT Partners
PJT
$4.13B
– –
-2,076
PKB icon
3694
Invesco Building & Construction ETF
PKB
$440M
– –
-5,569
PLMR icon
3695
Palomar
PLMR
$2.74B
– –
-2,546
PMAY icon
3696
Innovator US Equity Power Buffer ETF May
PMAY
$917M
– –
-39,569
PPLT icon
3697
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
– –
-53,040
AESI icon
3698
Atlas Energy Solutions
AESI
$2.24B
– –
-96,440
AGGY icon
3699
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
– –
-3,719
AGQ icon
3700
ProShares Ultra Silver
AGQ
$1.78B
– –
-2,423
146 147
148
149 150