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
IPAC icon
3826
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-3,204
ITGR icon
3827
Integer Holdings
ITGR
$3.09B
– –
-2,891
ITRG
3828
Integra Resources
ITRG
$508M
– –
-12,933
IXG icon
3829
iShares Global Financials ETF
IXG
$536M
– –
-2,421
IYLD icon
3830
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
– –
-11,946
JIG icon
3831
JPMorgan International Growth ETF
JIG
$460M
– –
-4,006
JMSB icon
3832
John Marshall Bancorp
JMSB
$293M
– –
-16,529
JPEF icon
3833
JPMorgan Equity Focus ETF
JPEF
$1.95B
– –
-4,197
MBC icon
3834
MasterBrand
MBC
$1.09B
– –
-18,334
MCHI icon
3835
iShares MSCI China ETF
MCHI
$6.44B
– –
-4,184
MDGL icon
3836
Madrigal Pharmaceuticals
MDGL
$11.3B
– –
-1,513
NVDA icon
3837
NVIDIA
NVDA
$5.2T
$0 ﹤0.01%
6,454,355
-1,303,135
NVMI
3838
Nova
NVMI
$16.9B
– –
-1,140
OBT icon
3839
Orange County Bancorp
OBT
$448M
– –
-814
OGIG icon
3840
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-5,643
OKYO
3841
OKYO Pharma
OKYO
$87.1M
– –
-10,000
ACH
3842
Accendra Health
ACH
$198M
– –
-11,048
OPP
3843
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-10,995
ORC
3844
Orchid Island Capital
ORC
$1.32B
– –
-15,843
PSCT icon
3845
Invesco S&P SmallCap Information Technology ETF
PSCT
$554M
– –
-4,136
PSI icon
3846
Invesco Semiconductors ETF
PSI
$2.71B
– –
-3,709
RFDA icon
3847
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
– –
-3,447
RGP icon
3848
Resources Connection
RGP
$151M
– –
-12,311
RH icon
3849
RH
RH
$2.88B
– –
-1,901
ROBT icon
3850
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
– –
-4,238
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