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
MIDD icon
1851
Middleby
MIDD
$7.01B
$922K ﹤0.01%
6,983
-549
LNC icon
1852
Lincoln National
LNC
$6.64B
$918K ﹤0.01%
26,311
-9,029
BHK icon
1853
BlackRock Core Bond Trust
BHK
$642M
$911K ﹤0.01%
99,621
-15,677
SUN icon
1854
Sunoco
SUN
$12.5B
$910K ﹤0.01%
14,050
-25,791
HP icon
1855
Helmerich & Payne
HP
$3.74B
$909K ﹤0.01%
26,126
+10,494
GRID icon
1856
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$909K ﹤0.01%
5,480
-570
AEO icon
1857
American Eagle Outfitters
AEO
$2.75B
$907K ﹤0.01%
53,878
+17,861
FETH
1858
Fidelity Ethereum Fund
FETH
$851M
$906K ﹤0.01%
44,017
+1,601
DKS icon
1859
Dick's Sporting Goods
DKS
$19.2B
$906K ﹤0.01%
4,723
-2,630
MAN icon
1860
ManpowerGroup
MAN
$1.5B
$902K ﹤0.01%
37,887
+15,018
LEU icon
1861
Centrus Energy
LEU
$3.18B
$901K ﹤0.01%
4,916
-536
MPT
1862
Medical Properties Trust
MPT
$2.98B
$900K ﹤0.01%
217,194
-1,613
ENTG icon
1863
Entegris
ENTG
$19.1B
$896K ﹤0.01%
7,696
-2,096
PLAB icon
1864
Photronics
PLAB
$1.72B
$893K ﹤0.01%
89,914
+75,618
SEEM
1865
SEI Select Emerging Markets Equity ETF
SEEM
$568M
$893K ﹤0.01%
27,367
-100,850
GNTX icon
1866
Gentex
GNTX
$5.25B
$892K ﹤0.01%
41,492
-1,926
LASR icon
1867
nLIGHT
LASR
$3.71B
$892K ﹤0.01%
14,829
+2,300
PTC icon
1868
PTC
PTC
$15.8B
$891K ﹤0.01%
6,247
+166
HYLB icon
1869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$891K ﹤0.01%
24,515
-18,365
SEZL
1870
Sezzle
SEZL
$3.9B
$890K ﹤0.01%
13,959
+259
POWL icon
1871
Powell Industries
POWL
$10.4B
$890K ﹤0.01%
14,622
+8,805
AJUL
1872
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$890K ﹤0.01%
30,574
-9,237
OSBC icon
1873
Old Second Bancorp
OSBC
$1.11B
$887K ﹤0.01%
42,784
+14,420
QRVO icon
1874
Qorvo
QRVO
$8.65B
$887K ﹤0.01%
57,901
+38,743
GSAT icon
1875
Globalstar
GSAT
$10.5B
$886K ﹤0.01%
11,397
-6,709
73 74
75
76 77