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
APAM icon
3751
Artisan Partners
APAM
$2.66B
– –
-5,251
APOG icon
3752
Apogee Enterprises
APOG
$777M
– –
-7,464
APO.PRA icon
3753
Apollo Global Management Series A
APO.PRA
$1.85B
– –
-9,330
AREC icon
3754
American Resources Corp
AREC
$242M
– –
-21,842
ARGT icon
3755
Global X MSCI Argentina ETF
ARGT
$871M
– –
-2,309
ARLP icon
3756
Alliance Resource Partners
ARLP
$3.21B
– –
-9,521
ASG
3757
Liberty All-Star Growth Fund
ASG
$324M
– –
-14,498
ASTL icon
3758
Algoma Steel
ASTL
$497M
– –
-55,000
ASTLW icon
3759
Algoma Steel Group Warrant
ASTLW
$2.29M
– –
-30,000
AVGO icon
3760
Broadcom
AVGO
$1.92T
$0 ﹤0.01%
1,319,140
-6,760,351
AVMU icon
3761
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
– –
-7,310
AZN icon
3762
AstraZeneca
AZN
$318B
– –
-332,638
BAP icon
3763
Credicorp
BAP
$26.3B
– –
-808
BATRK icon
3764
Atlanta Braves Holdings Series B
BATRK
$3.06B
– –
-7,115
BB icon
3765
BlackBerry
BB
$2.86B
– –
-43,493
BBAX icon
3766
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-3,654
BBH icon
3767
VanEck Biotech ETF
BBH
$381M
– –
-2,060
BCDA icon
3768
BioCardia
BCDA
$12.9M
– –
-20,000
BF.A icon
3769
Brown-Forman Class A
BF.A
$13.6B
– –
-8,259
BGC icon
3770
BGC Group
BGC
$5.6B
– –
-10,108
BHE icon
3771
Benchmark Electronics
BHE
$2.32B
– –
-4,943
BIRK icon
3772
Birkenstock
BIRK
$7.27B
– –
-5,174
BIT icon
3773
BlackRock Multi-Sector Income Trust
BIT
$728M
– –
-11,281
BITO icon
3774
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-14,545
BJRI icon
3775
BJ's Restaurants
BJRI
$831M
– –
-6,557
149 150
151
152 153