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
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
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
MAPS icon
3701
WM Technology
MAPS
$45.4M
– –
-10,044
MDXG icon
3702
MiMedx Group
MDXG
$498M
– –
-11,580
METC icon
3703
Ramaco Resources Class A
METC
$944M
– –
-6,081
MWA icon
3704
Mueller Water Products
MWA
$4.39B
– –
-14,187
NEXT icon
3705
NextDecade
NEXT
$1.97B
– –
-20,222
NLOP
3706
Net Lease Office Properties
NLOP
$190M
– –
-7,471
NMFC icon
3707
New Mountain Finance
NMFC
$794M
– –
-20,061
NMRA icon
3708
Neumora Therapeutics
NMRA
$407M
– –
-10,433
NOG icon
3709
Northern Oil and Gas
NOG
$2.85B
– –
-21,690
NVDL icon
3710
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
– –
-2,442
ORBS
3711
Eightco Holdings
ORBS
$348M
– –
-14,189
OLPX icon
3712
Olaplex Holdings
OLPX
$1.36B
– –
-26,247
ORIC icon
3713
Oric Pharmaceuticals
ORIC
$1.17B
– –
-10,002
PD icon
3714
PagerDuty
PD
$521M
– –
-17,630
PDN icon
3715
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$382M
– –
-4,940
PGHY icon
3716
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-10,041
PINC
3717
DELISTED
Premier
PINC
– –
-15,013
PRO
3718
DELISTED
PROS Holdings
PRO
– –
-17,401
PRTH icon
3719
Priority Technology Holdings
PRTH
$434M
– –
-14,519
PSFE icon
3720
Paysafe
PSFE
$439M
– –
-14,822
RCAT icon
3721
Red Cat Holdings
RCAT
$1.52B
– –
-37,146
RGR icon
3722
Sturm, Ruger & Co
RGR
$675M
– –
-4,890
RMAX icon
3723
RE/MAX Holdings
RMAX
$132M
– –
-10,276
RR icon
3724
Richtech Robotics
RR
$572M
– –
-15,121
RSPF icon
3725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
– –
-93,919
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