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
HQY icon
1776
HealthEquity
HQY
$7.41B
$1.01M ﹤0.01%
18,744
+9,734
WSBC icon
1777
WesBanco
WSBC
$3.31B
$1.01M ﹤0.01%
29,151
-868
VEGA icon
1778
AdvisorShares STAR Global Buy-Write ETF
VEGA
$84.9M
$1.01M ﹤0.01%
20,773
-17,566
FWONK icon
1779
Liberty Media Series C
FWONK
$22B
$1.01M ﹤0.01%
11,475
-384
LAC
1780
Lithium Americas
LAC
$1.59B
$1.01M ﹤0.01%
249,492
-72,809
VALE icon
1781
Vale
VALE
$64.9B
$1.01M ﹤0.01%
62,255
+21,251
CMF icon
1782
iShares California Muni Bond ETF
CMF
$4.42B
$1.01M ﹤0.01%
17,689
-5,327
SEIC icon
1783
SEI Investments
SEIC
$10.8B
$1.01M ﹤0.01%
13,074
-13,967
NTCT icon
1784
NETSCOUT
NTCT
$2.9B
$1.01M ﹤0.01%
49,269
+22,630
CCC
1785
CCC Intelligent Solutions
CCC
$2.74B
$1.01M ﹤0.01%
184,715
+135,300
OKLO
1786
Oklo
OKLO
$10.1B
$1M ﹤0.01%
20,785
-7,808
FSK icon
1787
FS KKR Capital
FSK
$3B
$999K ﹤0.01%
95,077
-3,335
SWX icon
1788
Southwest Gas
SWX
$6.42B
$998K ﹤0.01%
11,189
+3,444
GME icon
1789
GameStop
GME
$9.78B
$998K ﹤0.01%
42,723
-5,785
FNOV icon
1790
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$997K ﹤0.01%
18,531
-11,617
SPMB icon
1791
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$994K ﹤0.01%
44,400
-15,806
FLG
1792
Flagstar Bank National Association
FLG
$5.84B
$992K ﹤0.01%
73,566
-34,555
CLOA icon
1793
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$990K ﹤0.01%
19,136
-444
SA
1794
Seabridge Gold
SA
$3.17B
$988K ﹤0.01%
32,796
-1,330
HAYW icon
1795
Hayward Holdings
HAYW
$3.05B
$986K ﹤0.01%
73,719
-1,788
MAIN icon
1796
Main Street Capital
MAIN
$4.82B
$986K ﹤0.01%
18,735
-12,625
KNSA icon
1797
Kiniksa Pharmaceuticals
KNSA
$3.73B
$985K ﹤0.01%
20,181
+3,757
FNV icon
1798
Franco-Nevada
FNV
$42.2B
$984K ﹤0.01%
3,820
-1,374
RS icon
1799
Reliance Steel & Aluminium
RS
$20.1B
$981K ﹤0.01%
9,269
+5,152
TDC icon
1800
Teradata
TDC
$3.17B
$981K ﹤0.01%
38,489
-6,103
70 71
72
73 74