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
AIN icon
3701
Albany International
AIN
$1.84B
– –
-3,708
AIV
3702
Aimco
AIV
$616M
– –
-76,415
ALGS icon
3703
Aligos Therapeutics
ALGS
$31.8M
– –
0
AOK icon
3704
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-6,776
APAM icon
3705
Artisan Partners
APAM
$2.65B
– –
-5,251
AAPL icon
3706
Apple
AAPL
$4.56T
$0 ﹤0.01%
5,543,816
-2,270,230
ACIO icon
3707
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
– –
-5,526
ADUS icon
3708
Addus HomeCare
ADUS
$1.69B
– –
-1,868
AEF
3709
abrdn Emerging Markets Equity Income Fund
AEF
$399M
– –
-10,067
BSJV icon
3710
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
– –
-16,094
BSMR icon
3711
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$341M
– –
-9,622
BSMS icon
3712
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
– –
-11,214
BSMT icon
3713
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-16,949
BSMU icon
3714
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-14,189
BSX icon
3715
Boston Scientific
BSX
$70.9B
$0 ﹤0.01%
179,724
+44,239
BTCO icon
3716
Invesco Galaxy Bitcoin ETF
BTCO
$438M
– –
-7,897
BUL icon
3717
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-5,931
BWX icon
3718
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-10,514
CAC icon
3719
Camden National
CAC
$852M
– –
-4,634
CADE
3720
DELISTED
Cadence Bank
CADE
– –
-53,570
CAN
3721
Canaan Creative
CAN
$280M
– –
-38,366
VCRM
3722
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
– –
-3,444
CZA icon
3723
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-9,413
DAPP icon
3724
VanEck Digital Transformation ETF
DAPP
$529M
– –
-85,002
DAUG icon
3725
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
– –
-4,783
147 148
149
150 151