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
BJUN icon
3776
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-5,749
BLKB icon
3777
Blackbaud
BLKB
$1.78B
– –
-3,948
BMN icon
3778
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
– –
-13,546
BMO icon
3779
Bank of Montreal
BMO
$107B
$0 ﹤0.01%
40,435
-21,123
BSEP icon
3780
Innovator US Equity Buffer ETF September
BSEP
$209M
– –
-4,316
BSJV icon
3781
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$85.1M
– –
-16,094
BSMR icon
3782
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
– –
-9,622
BSMS icon
3783
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
– –
-11,214
BSMT icon
3784
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
– –
-16,949
BSMU icon
3785
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
– –
-14,189
BSX icon
3786
Boston Scientific
BSX
$95.5B
$0 ﹤0.01%
179,724
+44,239
BTCO icon
3787
Invesco Galaxy Bitcoin ETF
BTCO
$629M
– –
-7,897
BUL icon
3788
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-5,931
BWX icon
3789
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
– –
-10,514
CAC icon
3790
Camden National
CAC
$869M
– –
-4,634
CADE
3791
DELISTED
Cadence Bank
CADE
– –
-53,570
CAN
3792
Canaan Creative
CAN
$428M
– –
-38,366
CARS icon
3793
Cars.com
CARS
$621M
– –
-14,695
CATH icon
3794
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
– –
-3,234
CBNK icon
3795
Capital Bancorp
CBNK
$532M
– –
-10,650
CEMB icon
3796
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
– –
-25,184
CGC
3797
Canopy Growth
CGC
$482M
– –
-27,345
CGEN icon
3798
Compugen
CGEN
$267M
– –
-10,313
CGNT icon
3799
Cognyte Software
CGNT
$725M
– –
-123
CGTX icon
3800
Cognition Therapeutics
CGTX
$106M
– –
-10,000
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