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
CIVI
3801
DELISTED
Civitas Resources
CIVI
– –
-29,887
CLOV icon
3802
Clover Health Investments
CLOV
$1.15B
– –
-109,033
CMA
3803
DELISTED
Comerica
CMA
– –
-7,983
CMBS icon
3804
iShares CMBS ETF
CMBS
$501M
– –
-5,000
CORT icon
3805
Corcept Therapeutics
CORT
$4.91B
– –
-21,552
CPSH icon
3806
CPS Technologies
CPSH
$94M
– –
-29,556
CQP icon
3807
Cheniere Energy
CQP
$29.2B
– –
-7,677
CRDL
3808
Cardiol Therapeutics
CRDL
$169M
– –
-16,552
CRF
3809
Cornerstone Total Return Fund
CRF
$1.18B
– –
-11,309
CRK icon
3810
Comstock Resources
CRK
$4.96B
– –
-9,755
CSM icon
3811
ProShares Large Cap Core Plus
CSM
$495M
– –
-2,896
CSR
3812
Centerspace
CSR
$1.09B
– –
-3,314
CUBI icon
3813
Customers Bancorp
CUBI
$2.61B
– –
-3,310
CVU icon
3814
CPI Aerostructures
CVU
$46.2M
– –
-13,350
CWH icon
3815
Camping World
CWH
$488M
– –
-271,931
CYBR
3816
DELISTED
CyberArk
CYBR
– –
-3,341
CZA icon
3817
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-9,413
DAPP icon
3818
VanEck Digital Transformation ETF
DAPP
$355M
– –
-85,002
DAUG icon
3819
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-4,783
DBEU icon
3820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
– –
-7,700
DDS icon
3821
Dillards
DDS
$9.46B
– –
-512
DENN
3822
DELISTED
Denny's
DENN
– –
-14,544
DFEN icon
3823
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-6,495
DIN icon
3824
Dine Brands
DIN
$385M
– –
-6,089
DMXF icon
3825
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
– –
-3,292
151 152
153
154 155