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
UBSI icon
1426
United Bankshares
UBSI
$6.05B
$1.84M ﹤0.01%
43,844
+2,887
RRC icon
1427
Range Resources
RRC
$9.21B
$1.83M ﹤0.01%
42,135
+9,194
SRLN icon
1428
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.83M ﹤0.01%
45,663
-100,707
RITM icon
1429
Rithm Capital
RITM
$5.1B
$1.82M ﹤0.01%
189,322
-72,200
SRPT icon
1430
Sarepta Therapeutics
SRPT
$1.66B
$1.82M ﹤0.01%
89,471
-17,288
PFFD icon
1431
Global X US Preferred ETF
PFFD
$2.14B
$1.82M ﹤0.01%
98,645
-8,172
FSEC icon
1432
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$1.82M ﹤0.01%
41,284
-25,211
PRG icon
1433
PROG Holdings
PRG
$1.41B
$1.82M ﹤0.01%
64,432
+3,990
SKYY icon
1434
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.81M ﹤0.01%
16,184
-11,242
SLVR
1435
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$1.81M ﹤0.01%
30,387
+21,611
FDV icon
1436
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$1.81M ﹤0.01%
58,687
-28,704
IXC icon
1437
iShares Global Energy ETF
IXC
$2.52B
$1.81M ﹤0.01%
31,992
-15,854
MLN icon
1438
VanEck Long Muni ETF
MLN
$706M
$1.8M ﹤0.01%
102,947
+58,174
BJAN icon
1439
Innovator US Equity Buffer ETF January
BJAN
$373M
$1.8M ﹤0.01%
33,414
-14,596
ARE icon
1440
Alexandria Real Estate Equities
ARE
$8.94B
$1.8M ﹤0.01%
46,206
+15,988
TSPA icon
1441
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$1.79M ﹤0.01%
43,447
-35,409
ECOW icon
1442
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$1.79M ﹤0.01%
67,427
-37,859
GRNY
1443
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.79M ﹤0.01%
74,707
-24,991
SEIQ icon
1444
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$640M
$1.79M ﹤0.01%
48,861
-4,224
SFM icon
1445
Sprouts Farmers Market
SFM
$7.79B
$1.79M ﹤0.01%
23,072
+16,740
KNX icon
1446
Knight Transportation
KNX
$12.8B
$1.78M ﹤0.01%
38,917
+17,590
AWR icon
1447
American States Water
AWR
$3.07B
$1.78M ﹤0.01%
22,969
+1,144
CELC icon
1448
Celcuity
CELC
$4.31B
$1.78M ﹤0.01%
15,796
-30
FTSL icon
1449
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.78M ﹤0.01%
39,687
-204,633
IRDM icon
1450
Iridium Communications
IRDM
$5.01B
$1.78M ﹤0.01%
54,061
+30,306
56 57
58
59 60