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
DFTX
3676
Definium Therapeutics
DFTX
$2.26B
– –
-13,718
MOTI icon
3677
VanEck Morningstar International Moat ETF
MOTI
$199M
– –
-6,384
MSB
3678
Mesabi Trust
MSB
$397M
– –
-6,109
MYD
3679
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,620
NAN icon
3680
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-38,618
NAPR icon
3681
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-4,197
NGD
3682
DELISTED
New Gold Inc
NGD
– –
-8,842
NGL icon
3683
NGL Energy Partners
NGL
$1.63B
– –
-10,511
NHS
3684
Neuberger High Yield Strategies Fund Inc
NHS
$205M
– –
-14,117
NIO icon
3685
NIO
NIO
$17.1B
– –
-15,612
NIM icon
3686
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-21,143
NKSH icon
3687
National Bankshares
NKSH
$240M
– –
-7,735
NMAI icon
3688
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-13,938
NOC icon
3689
Northrop Grumman
NOC
$94.5B
$0 ﹤0.01%
90,231
-45,942
NVDA icon
3690
NVIDIA
NVDA
$4.9T
$0 ﹤0.01%
6,454,355
-1,303,135
NVMI icon
3691
Nova
NVMI
$16.8B
– –
-1,140
OBT icon
3692
Orange County Bancorp
OBT
$485M
– –
-814
OGIG icon
3693
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
– –
-5,643
OKYO
3694
OKYO Pharma
OKYO
$87.1M
– –
-10,000
ACH
3695
Accendra Health
ACH
$257M
– –
-11,048
OPP
3696
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
– –
-10,995
ORC
3697
Orchid Island Capital
ORC
$1.41B
– –
-15,843
ORA icon
3698
Ormat Technologies
ORA
$6.95B
– –
-2,247
OUSM icon
3699
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-7,851
PALL icon
3700
abrdn Physical Palladium Shares ETF
PALL
$878M
– –
-2,424
146 147
148
149 150