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
ETH
1801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$980K ﹤0.01%
50,070
-25,348
SVXY icon
1802
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$980K ﹤0.01%
21,200
-5,500
BUFD icon
1803
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$979K ﹤0.01%
34,874
+5,908
ATRO icon
1804
Astronics
ATRO
$3.04B
$979K ﹤0.01%
14,016
+757
ANF icon
1805
Abercrombie & Fitch
ANF
$3.37B
$978K ﹤0.01%
10,599
+2,873
WMS icon
1806
Advanced Drainage Systems
WMS
$9.97B
$977K ﹤0.01%
7,098
-903
QYLD icon
1807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$976K ﹤0.01%
56,476
-53,404
IVT icon
1808
InvenTrust Properties
IVT
$2.61B
$975K ﹤0.01%
31,731
-2,180
ARKQ icon
1809
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$975K ﹤0.01%
8,486
+679
JXN icon
1810
Jackson Financial
JXN
$7.52B
$975K ﹤0.01%
9,402
-4,820
DBX icon
1811
Dropbox
DBX
$6.42B
$973K ﹤0.01%
41,570
+1,664
SWKS icon
1812
Skyworks Solutions
SWKS
$11.1B
$973K ﹤0.01%
42,106
+14,585
XBJL icon
1813
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$971K ﹤0.01%
25,442
-30,611
FAF icon
1814
First American
FAF
$6.83B
$967K ﹤0.01%
16,603
-11,015
HAFC icon
1815
Hanmi Financial
HAFC
$906M
$964K ﹤0.01%
36,418
+6,902
BF.B icon
1816
Brown-Forman Class B
BF.B
$12B
$962K ﹤0.01%
35,981
-37,098
BOH icon
1817
Bank of Hawaii
BOH
$3.05B
$961K ﹤0.01%
18,142
+6,916
QBF
1818
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
$960K ﹤0.01%
56,936
-610
YETI icon
1819
Yeti Holdings
YETI
$3.59B
$958K ﹤0.01%
26,338
+5,916
UNG icon
1820
United States Natural Gas Fund
UNG
$525M
$957K ﹤0.01%
84,313
-1,260
FYC icon
1821
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$956K ﹤0.01%
9,674
+6,904
IMCV icon
1822
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$956K ﹤0.01%
11,231
-6,393
DFEM icon
1823
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$955K ﹤0.01%
43,821
-58
GTES icon
1824
Gates Industrial
GTES
$6.51B
$953K ﹤0.01%
43,236
-4,375
HUN icon
1825
Huntsman Corp
HUN
$2.49B
$951K ﹤0.01%
85,307
+18,664
71 72
73
74 75