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
ROBT icon
3726
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
– –
-4,238
ROUS icon
3727
Hartford Multifactor US Equity ETF
ROUS
$567M
– –
-3,824
RSP icon
3728
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$0 ﹤0.01%
390,349
-176,816
RUN icon
3729
Sunrun
RUN
$2.92B
– –
-11,448
RVMD icon
3730
Revolution Medicines
RVMD
$29.5B
– –
-2,604
EWH icon
3731
iShares MSCI Hong Kong ETF
EWH
$854M
– –
-15,856
FAPR icon
3732
FT Vest US Equity Buffer ETF April
FAPR
$995M
– –
-7,321
FAS icon
3733
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
– –
-5,764
JAJL
3734
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
– –
-7,761
NAUG
3735
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
– –
-11,230
JGRW
3736
Jensen Quality Growth ETF
JGRW
$112M
– –
-11,400
AUGM
3737
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
– –
-7,529
KSEP
3738
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
– –
-8,544
CPSL
3739
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
– –
-10,212
AAPL icon
3740
Apple
AAPL
$3.97T
$0 ﹤0.01%
5,543,816
-2,270,230
ACIO icon
3741
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
– –
-5,526
ADUS icon
3742
Addus HomeCare
ADUS
$1.76B
– –
-1,868
AEF
3743
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-10,067
AESI icon
3744
Atlas Energy Solutions
AESI
$1.66B
– –
-96,440
AGGY icon
3745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
– –
-3,719
AGQ icon
3746
ProShares Ultra Silver
AGQ
$2.12B
– –
-2,423
AIN icon
3747
Albany International
AIN
$1.65B
– –
-3,708
AIV
3748
Aimco
AIV
$610M
– –
-76,415
ALGS icon
3749
Aligos Therapeutics
ALGS
$41.3M
– –
0
AOK icon
3750
iShares Core Conservative Allocation ETF
AOK
$771M
– –
-6,776
148 149
150
151 152