Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B

This Quarter Return

-0.8%

1 Year Return

+15.61%

3 Year Return

+48.2%

5 Year Return

+69.03%

10 Year Return

+118.46%

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.19B

Cap. Flow % of AUM

2.27%

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
826	SW 826 Smurfit Westrock plc SW $23.7B	$5.15M	0.01%	114,239 -493	-0.4%	-$22.2K
827	827 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$5.14M	0.01%	235,285 +204	+0.1%	+$4.46K
828	828 CAVA Group CAVA $10.2B	$5.12M	0.01%	59,288 -6,884	-10%	-$595K
829	829 Invesco S&P 500 Pure Growth ETF RPG $1.68B	$5.12M	0.01%	133,763 -4,817	-3%	-$184K
830	830 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$5.1M	0.01%	176,682 -168,345	-49%	-$4.86M
831	831 Dimensional International Sustainability Core 1 ETF DFSI $742M	$5.06M	0.01%	145,123 +1,285	+0.9%	+$44.8K
832	832 iShares Core Moderate Allocation ETF AOM $1.52B	$5.06M	0.01%	115,224 -5,250	-4%	-$230K
833	833 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$5.03M	0.01%	257,965 +7,761	+3%	+$151K
834	834 Zscaler ZS $45B	$4.97M	0.01%	25,072 +2,378	+10%	+$472K
835	835 Pultegroup PHM $21.6B	$4.97M	0.01%	48,372 -2,139	-4%	-$220K
836	836 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$4.96M	0.01%	60,791 -3,106	-5%	-$254K
837	837 First Trust Capital Strength ETF FTCS $8.26B	$4.94M	0.01%	55,144 -1,223	-2%	-$110K
838	838 Cardinal Health CAH $38.4B	$4.93M	0.01%	35,790 +4,693	+15%	+$647K
839	839 Booz Allen Hamilton BAH $13B	$4.91M	0.01%	46,929 +8,448	+22%	+$884K
840	840 Royal Gold RGLD $10.4B	$4.9M	0.01%	29,963 +11,435	+62%	+$1.87M
841	841 WisdomTree US SmallCap Dividend Fund DES $1.84B	$4.9M	0.01%	153,237 -7,541	-5%	-$241K
842	BWIN 842 Baldwin Insurance Group BWIN $2.91B	$4.89M	0.01%	109,452 -17,481	-14%	-$781K
843	843 iShares Global Tech ETF IXN $5.65B	$4.89M	0.01%	64,579 -7,633	-11%	-$578K
844	844 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$4.88M	0.01%	97,226 -41,414	-30%	-$2.08M
845	845 Principal Exchange-Traded Funds Principal Value ETF PY $225M	$4.86M	0.01%	99,091 -3,967	-4%	-$195K
846	846 T. Rowe Price US High Yield ETF THYF $764M	$4.83M	0.01%	94,092 +15,147	+19%	+$778K
847	847 Incyte INCY $13.2B	$4.83M	0.01%	79,735 +31,851	+67%	+$1.93M
848	848 Huntington Bancshares HBAN $24.1B	$4.83M	0.01%	321,485 -55,248	-15%	-$829K
849	849 Lamar Advertising Co LAMR $12.6B	$4.82M	0.01%	42,394 +6,171	+17%	+$702K
850	850 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.86B	$4.82M	0.01%	125,417 -14,000	-10%	-$538K