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
BIRK icon
3751
Birkenstock
BIRK
$7.76B
– –
-5,174
BIT icon
3752
BlackRock Multi-Sector Income Trust
BIT
$717M
– –
-11,281
BITO icon
3753
ProShares Bitcoin Strategy ETF
BITO
$1.51B
– –
-14,545
BJRI icon
3754
BJ's Restaurants
BJRI
$922M
– –
-6,557
BJUN icon
3755
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-5,749
BLKB icon
3756
Blackbaud
BLKB
$1.29B
– –
-3,948
BMN icon
3757
BlackRock 2037 Municipal Target Term Trust
BMN
$159M
– –
-13,546
BMO icon
3758
Bank of Montreal
BMO
$114B
$0 ﹤0.01%
40,435
-21,123
BSEP icon
3759
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-4,316
CORT icon
3760
Corcept Therapeutics
CORT
$7.8B
– –
-21,552
CPSH icon
3761
CPS Technologies
CPSH
$151M
– –
-29,556
CQP icon
3762
Cheniere Energy
CQP
$30B
– –
-7,677
CRDL
3763
Cardiol Therapeutics
CRDL
$129M
– –
-16,552
CRF
3764
Cornerstone Total Return Fund
CRF
$1.16B
– –
-11,309
CRK icon
3765
Comstock Resources
CRK
$3.89B
– –
-9,755
CSM icon
3766
ProShares Large Cap Core Plus
CSM
$520M
– –
-2,896
CSR
3767
Centerspace
CSR
$1.01B
– –
-3,314
CUBI icon
3768
Customers Bancorp
CUBI
$2.46B
– –
-3,310
CVU icon
3769
CPI Aerostructures
CVU
$67.8M
– –
-13,350
CWH icon
3770
Camping World
CWH
$452M
– –
-271,931
CYBR
3771
DELISTED
CyberArk
CYBR
– –
-3,341
EPR.PRE icon
3772
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
– –
-6,778
EP.PRC icon
3773
El Paso Energy Capital Trust I
EP.PRC
$226M
– –
-51,283
ERII icon
3774
Energy Recovery
ERII
$414M
– –
-12,610
ESG icon
3775
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,005
149 150
151
152 153