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
PANL icon
3701
Pangaea Logistics
PANL
$516M
– –
-17,092
PBE icon
3702
Invesco Biotechnology & Genome ETF
PBE
$255M
– –
-4,562
PCH
3703
DELISTED
PotlatchDeltic
PCH
– –
-5,281
PCN
3704
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-12,265
PHI icon
3705
PLDT
PHI
$4.56B
– –
-31,305
PHK
3706
PIMCO High Income Fund
PHK
$847M
– –
-17,379
IMVP
3707
Invesco India ETF
IMVP
$162M
– –
-8,841
PJT icon
3708
PJT Partners
PJT
$3.86B
– –
-2,076
PKB icon
3709
Invesco Building & Construction ETF
PKB
$436M
– –
-5,569
PLMR icon
3710
Palomar
PLMR
$3.51B
– –
-2,546
PMAY icon
3711
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-39,569
PPLT icon
3712
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
– –
-5,304
PSCT icon
3713
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
– –
-4,136
PSI icon
3714
Invesco Semiconductors ETF
PSI
$1.64B
– –
-3,709
PTA icon
3715
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-21,908
PTH icon
3716
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-7,920
QDEL icon
3717
QuidelOrtho
QDEL
$865M
– –
-6,163
QGEN icon
3718
Qiagen
QGEN
$8.5B
– –
-10,322
QQQ icon
3719
Invesco QQQ Trust
QQQ
$420B
$0 ﹤0.01%
429,463
-150,388
QQQE icon
3720
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-3,234
QSPT icon
3721
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
– –
-8,342
REVG
3722
DELISTED
REV Group
REVG
– –
-62,190
RFDA icon
3723
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.5M
– –
-3,447
RGP icon
3724
Resources Connection
RGP
$135M
– –
-12,311
RH icon
3725
RH
RH
$2.66B
– –
-1,901
147 148
149
150 151