Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
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
CNDT icon
3701
Conduent
CNDT
$309M
– –
-34,872
CSB icon
3702
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
– –
-3,763
DCGO icon
3703
DocGo
DCGO
$81.4M
– –
-16,060
EGUS icon
3704
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
– –
-3,955
ETD icon
3705
Ethan Allen Interiors
ETD
$628M
– –
-11,415
EVM
3706
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,152
EXFY icon
3707
Expensify
EXFY
$131M
– –
-12,907
EXPI icon
3708
eXp World Holdings
EXPI
$1.52B
– –
-11,939
FAZ icon
3709
Direxion Daily Financial Bear 3x Shares
FAZ
$97.1M
– –
0
FF icon
3710
Future Fuel
FF
$148M
– –
-10,527
FND icon
3711
Floor & Decor
FND
$8.2B
– –
-4,228
FXN icon
3712
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-11,345
GDE icon
3713
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
– –
-4,278
GDOT icon
3714
Green Dot
GDOT
$671M
– –
-10,316
GETY icon
3715
Getty Images
GETY
$541M
– –
-15,870
GNK icon
3716
Genco Shipping & Trading
GNK
$837M
– –
-12,695
HBI
3717
DELISTED
Hanesbrands
HBI
– –
-41,723
HCMT icon
3718
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
– –
-73,257
HELE icon
3719
Helen of Troy
HELE
$439M
– –
-8,072
HNST icon
3720
The Honest Company
HNST
$278M
– –
-21,366
HODL icon
3721
VanEck Bitcoin Trust
HODL
$1.76B
– –
-6,501
HPP
3722
Hudson Pacific Properties
HPP
$540M
– –
-3,610
HRTX icon
3723
Heron Therapeutics
HRTX
$273M
– –
-25,577
HYLN icon
3724
Hyliion Holdings
HYLN
$392M
– –
-30,913
IAI icon
3725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-1,333
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