Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	Avantis US Large Cap Value ETF AVLV	$113M
5	Palantir PLTR	$92.5M

Top Sells

1	SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	Amazon AMZN	$149M
4	iShares Core S&P 500 ETF IVV	$123M
5	Invesco NASDAQ 100 ETF QQQM	$97.5M

Sector Composition

1	Technology	11.34%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Invesco S&P MidCap 400 Revenue ETF RWK $822M	$6.69M	0.01%	62,016 +759	+1%	+$81.9K
727	727 iShares Silver Trust SLV $16.7B	$6.66M	0.01%	214,948 +39,764	+23%	+$1.23M
728	728 Tapestry TPR $17.4B	$6.63M	0.01%	94,205 +16,407	+21%	+$1.16M
729	729 PPG Industries PPG $24.7B	$6.62M	0.01%	60,528 -4,886	-7%	-$534K
730	730 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$6.56M	0.01%	79,087 -293	-0.4%	-$24.3K
731	731 Invesco S&P 500 Equal Weight Financials ETF RSPF $307M	$6.55M	0.01%	90,315 +87,526	+3,138%	+$6.35M
732	732 Simplify US Equity PLUS Downside Convexity ETF SPD $86M	$6.54M	0.01%	211,420 -36,217	-15%	-$1.12M
733	733 Flowers Foods FLO $3.37B	$6.5M	0.01%	342,067	New	+$6.5M
734	734 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$6.47M	0.01%	100,772 -42,149	-29%	-$2.71M
735	735 Wendy's WEN $2.12B	$6.46M	0.01%	441,383 +162,342	+58%	+$2.38M
736	736 Schwab Ariel ESG ETF SAEF $22.7M	$6.4M	0.01%	261,589 -10,778	-4%	-$264K
737	737 Invesco FTSE RAFI Emerging Markets ETF PXH $1.5B	$6.35M	0.01%	292,077 +37,507	+15%	+$815K
738	738 Texas Roadhouse TXRH $12.8B	$6.35M	0.01%	38,086 +27,312	+254%	+$4.55M
739	739 Ares Management ARES $36.7B	$6.3M	0.01%	42,982 -502	-1%	-$73.6K
740	740 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$6.25M	0.01%	130,442 -3,030	-2%	-$145K
741	741 West Pharmaceutical WST $16.1B	$6.25M	0.01%	27,934 -2,318	-8%	-$519K
742	742 First Trust Dorsey Wright Focus 5 ETF FV $3.61B	$6.25M	0.01%	113,918 -6,176	-5%	-$339K
743	743 Innovator US Equity Power Buffer ETF September PSEP $720M	$6.24M	0.01%	162,349 -5,167	-3%	-$198K
744	744 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$6.22M	0.01%	192,141 +43,639	+29%	+$1.41M
745	745 Prologis PLD $99.5B	$6.22M	0.01%	55,605 +4,851	+10%	+$542K
746	746 iShares S&P Small-Cap 600 Growth ETF IJT $6B	$6.18M	0.01%	49,624 -2,616	-5%	-$326K
747	747 NXP Semiconductors NXPI $54.9B	$6.14M	0.01%	32,291 -2,075	-6%	-$394K
748	748 Equifax EFX $33.2B	$6.13M	0.01%	25,182 +8,599	+52%	+$2.09M
749	749 Raymond James Financial RJF $30.2B	$6.11M	0.01%	44,003 +1,375	+3%	+$191K
750	750 PGIM Floating Rate Income ETF PFRL $87.3M	$6.11M	0.01%	122,413 -26,260	-18%	-$1.31M