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
101	101 Neuberger Berman Commodity Strategy ETF NBCM $214M	$98.8M	4,364,196 +474,530	+12%	+$10.7M	0.19%
102	102 JPMorgan Equity Premium Income ETF JEPI $39.9B	$97.8M	1,710,856 +130,869	+8%	+$7.48M	0.19%
103	103 American Express AXP $210B	$97.5M	362,362 -20,339	-5%	-$5.47M	0.19%
104	104 Lowe's Companies LOW $131B	$97.4M	417,824 +20,434	+5%	+$4.77M	0.19%
105	105 iShares Core S&P Mid-Cap ETF IJH $93.9B	$97.2M	1,665,942 -76,556	-4%	-$4.47M	0.19%
106	106 Dimensional US Equity ETF DFUS $14.6B	$97.2M	1,607,085 -27,289	-2%	-$1.65M	0.19%
107	107 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$96.7M	1,211,226 +20,107	+2%	+$1.61M	0.18%
108	108 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$96M	3,760,641 -834,978	-18%	-$21.3M	0.18%
109	109 RTX Corp RTX $183B	$95.3M	719,636 -265,626	-27%	-$35.2M	0.18%
110	110 Dimensional US High Profitability ETF DUHP $8.19B	$91.3M	2,755,707 +59,649	+2%	+$1.98M	0.17%
111	111 Vanguard FTSE Developed Markets ETF VEA $156B	$91.1M	1,791,943 -110,018	-6%	-$5.59M	0.17%
112	112 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$90.7M	901,325 -2,961	-0.3%	-$298K	0.17%
113	113 JPMorgan Short Duration Core Plus ETF JSCP $592M	$90.5M	1,917,581 +116,400	+6%	+$5.5M	0.17%
114	114 Texas Instruments TXN $171B	$89.1M	495,548 +11,057	+2%	+$1.99M	0.17%
115	115 Global X Adaptive US Risk Management ETF ONOF $123M	$87.9M	2,713,560 -126,189	-4%	-$4.09M	0.17%
116	116 3M MMM $83B	$87.9M	598,401 +327,716	+121%	+$48.1M	0.17%
117	117 Pacer US Cash Cows 100 ETF COWZ $21.8B	$86.9M	1,587,793 -806,968	-34%	-$44.2M	0.17%
118	118 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$85.8M	2,357,550 +21,774	+0.9%	+$793K	0.16%
119	119 Schwab US Aggregate Bond ETF SCHZ $8.5B	$85.5M	3,691,159 +254,568	+7%	+$5.9M	0.16%
120	120 Eaton Vance Ultra-Short Income ETF EVSB $173M	$85.4M	1,681,171 +118,137	+8%	+$6M	0.16%
121	121 Charles Schwab SCHW $162B	$85.1M	1,087,355 +95,336	+10%	+$7.46M	0.16%
122	122 Netflix NFLX $507B	$84.9M	91,054 +17,852	+24%	+$16.6M	0.16%
123	123 Tesla TSLA $1.1T	$84.8M	327,396 -356,060	-52%	-$92.3M	0.16%
124	124 Nextra Energy NEE $152B	$84M	1,184,958 -185,470	-14%	-$13.1M	0.16%
125	125 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.11B	$83.8M	1,404,053 +372,471	+36%	+$22.2M	0.16%