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 Pos %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	11.44%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.68%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 iShares Russell 1000 Value ETF IWD $62.1B	$131M	695,968 +24,294	+4%	+$4.57M	0.25%
77	77 GE Aerospace GE $251B	$129M	643,659 +62,322	+11%	+$12.5M	0.25%
78	78 McDonald's MCD $230B	$129M	411,606 -26,353	-6%	-$8.23M	0.25%
79	79 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$128M	1,951,291 +187,585	+11%	+$12.3M	0.25%
80	80 Eli Lilly LLY $678B	$125M	151,865 +13,693	+10%	+$11.3M	0.24%
81	81 McKesson MCK $90.8B	$123M	183,258 +7,556	+4%	+$5.09M	0.24%
82	82 Amgen AMGN $148B	$120M	385,168 -133,628	-26%	-$41.6M	0.23%
83	83 Bank of America BAC $337B	$120M	2,868,514 -793,708	-22%	-$33.1M	0.23%
84	84 Motorola Solutions MSI $71B	$118M	269,870 -23,087	-8%	-$10.1M	0.23%
85	85 Dimensional US Marketwide Value ETF DFUV $11.3B	$117M	2,838,771 -51,354	-2%	-$2.12M	0.22%
86	86 Invesco S&P 500 Top 50 ETF XLG $8.81B	$115M	2,505,947 +1,417,535	+130%	+$65.2M	0.22%
87	87 TJX Companies TJX $151B	$115M	943,136 +17,857	+2%	+$2.17M	0.22%
88	88 Morgan Stanley MS $210B	$113M	969,920 -4,727	-0.5%	-$551K	0.22%
89	89 AbbVie ABBV $328B	$112M	536,450 +12,085	+2%	+$2.53M	0.21%
90	90 Dimensional US Targeted Value ETF DFAT $10.5B	$111M	2,165,412 -106,430	-5%	-$5.48M	0.21%
91	91 Vanguard Total Bond Market BND $126B	$110M	1,501,736 -154,447	-9%	-$11.3M	0.21%
92	92 Invesco FTSE RAFI US 1000 ETF PRF $7.8B	$108M	2,677,635 +84,107	+3%	+$3.4M	0.21%
93	93 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$107M	1,578,299 -85,885	-5%	-$5.84M	0.21%
94	94 Amplify CWP Enhanced Dividend Income ETF DIVO $4.34B	$106M	2,590,073 +114,338	+5%	+$4.66M	0.2%
95	95 Walt Disney DIS $203B	$105M	1,058,872 -250,475	-19%	-$24.7M	0.2%
96	96 iShares Russell 1000 ETF IWB $40.3B	$104M	337,657 -1,570	-0.5%	-$482K	0.2%
97	97 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$102M	590,120 -22,231	-4%	-$3.85M	0.2%
98	98 Lockheed Martin LMT $111B	$102M	228,483 +30,890	+16%	+$13.8M	0.2%
99	99 SPDR DoubleLine Total Return Tactical ETF TOTL $3.6B	$102M	2,532,676 -194,042	-7%	-$7.82M	0.2%
100	100 Qualcomm QCOM $169B	$99.3M	646,449 -224,146	-26%	-$34.4M	0.19%