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
DBEU icon
3726
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-7,700
DDS icon
3727
Dillards
DDS
$9.26B
– –
-512
DENN
3728
DELISTED
Denny's
DENN
– –
-14,544
DFEN icon
3729
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$375M
– –
-6,495
DIN icon
3730
Dine Brands
DIN
$375M
– –
-6,089
APOG icon
3731
Apogee Enterprises
APOG
$824M
– –
-7,464
APO.PRA icon
3732
Apollo Global Management Series A
APO.PRA
$1.84B
– –
-9,330
AREC icon
3733
American Resources Corp
AREC
$263M
– –
-21,842
ARGT icon
3734
Global X MSCI Argentina ETF
ARGT
$876M
– –
-2,309
ARLP icon
3735
Alliance Resource Partners
ARLP
$3.27B
– –
-9,521
ASG
3736
Liberty All-Star Growth Fund
ASG
$339M
– –
-14,498
ASTL icon
3737
Algoma Steel
ASTL
$591M
– –
-55,000
ASTLW icon
3738
Algoma Steel Group Warrant
ASTLW
$1.09M
– –
-30,000
AVGO icon
3739
Broadcom
AVGO
$2.27T
$0 ﹤0.01%
1,319,140
-6,760,351
AVMU icon
3740
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
– –
-7,310
AZN icon
3741
AstraZeneca
AZN
$273B
– –
-332,638
BAP icon
3742
Credicorp
BAP
$27.3B
– –
-808
BATRK icon
3743
Atlanta Braves Holdings Series B
BATRK
$3.16B
– –
-7,115
BB icon
3744
BlackBerry
BB
$5.97B
– –
-43,493
BBAX icon
3745
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
– –
-3,654
BBH icon
3746
VanEck Biotech ETF
BBH
$362M
– –
-2,060
BCDA icon
3747
BioCardia
BCDA
$10.2M
– –
-20,000
BF.A icon
3748
Brown-Forman Class A
BF.A
$11.8B
– –
-8,259
BGC icon
3749
BGC Group
BGC
$4.95B
– –
-10,108
BHE icon
3750
Benchmark Electronics
BHE
$3.16B
– –
-4,943
148 149
150
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