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
DRLL icon
3826
Strive US Energy ETF
DRLL
$284M
– –
-7,087
DRVN icon
3827
Driven Brands
DRVN
$2.17B
– –
-13,886
DTH icon
3828
WisdomTree International High Dividend Fund
DTH
$665M
– –
-4,085
DUOL icon
3829
Duolingo
DUOL
$4.72B
– –
-8,488
DXLG icon
3830
Destination XL Group
DXLG
$30.5M
– –
-18,191
EB
3831
DELISTED
Eventbrite
EB
– –
-33,908
EDV icon
3832
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-36,676
EFSC icon
3833
Enterprise Financial Services Corp
EFSC
$2.16B
– –
-6,552
EMF
3834
Templeton Emerging Markets Fund
EMF
$301M
– –
-13,570
EMM icon
3835
Global X Emerging Markets ex-China ETF
EMM
$61.3M
– –
-8,240
ENPH icon
3836
Enphase Energy
ENPH
$4.28B
– –
-16,372
ENR icon
3837
Energizer
ENR
$1.4B
– –
-14,298
EOD
3838
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-14,200
EPAC icon
3839
Enerpac Tool Group
EPAC
$1.84B
– –
-5,921
EPRT icon
3840
Essential Properties Realty Trust
EPRT
$7.05B
– –
-7,589
EPR.PRE icon
3841
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-6,778
EP.PRC icon
3842
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-51,283
ERII icon
3843
Energy Recovery
ERII
$559M
– –
-12,610
ESG icon
3844
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-2,005
ESGG icon
3845
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-1,025
ESPO icon
3846
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-3,477
ETB
3847
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-12,304
ETV
3848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-17,965
EVSB icon
3849
Eaton Vance Ultra-Short Income ETF
EVSB
$188M
– –
-1,712,662
EVX icon
3850
VanEck Environmental Services ETF
EVX
$95.9M
– –
-8,001
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