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 Hldgs %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	Avantis US Large Cap Value ETF AVLV	$113M
5	Palantir PLTR	$92.5M

Top Sells

1	SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	Amazon AMZN	$149M
4	iShares Core S&P 500 ETF IVV	$123M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1876	1876 iShares ESG Advanced MSCI USA ETF USXF $1.18B	$625K	0%	13,402 -8,253	-38%	-$385K
1877	1877 FT Vest US Equity Buffer ETF May FMAY $892M	$625K	0%	13,543	–	–
1878	1878 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$625K	0%	26,471 +5,770	+28%	+$136K
1879	1879 Innovator Emerging Markets Power Buffer ETF July EJUL $74.4M	$624K	0%	24,713	–	–
1880	1880 First Business Financial Services FBIZ $400M	$624K	0%	13,226 +1,047	+9%	+$49.4K
1881	1881 American Airlines Group AAL $7.56B	$623K	0%	59,027 +7,557	+15%	+$79.7K
1882	1882 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.95B	$616K	0%	4,676 +369	+9%	+$48.6K
1883	1883 Allete ALE $3.79B	$616K	0%	9,371 +540	+6%	+$35.5K
1884	1884 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$615K	0%	15,193 -1,576	-9%	-$63.8K
1885	1885 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $89.1M	$614K	0%	13,468 +1,310	+11%	+$59.7K
1886	DESP 1886 DELISTED Despegar.com DESP	$614K	0%	32,682 +16,220	+99%	+$305K
1887	1887 Clear Secure YOU $2.42B	$614K	0%	23,681 +13,499	+133%	+$350K
1888	1888 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$612K	0%	24,747 -3,537	-13%	-$87.5K
1889	1889 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $103M	$612K	0%	32,100 -3,500	-10%	-$66.7K
1890	1890 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.14B	$611K	0%	15,981 +4,102	+35%	+$157K
1891	1891 John Hancock Multifactor Developed International ETF JHMD $682M	$611K	0%	17,480 -35	-0.2%	-$1.22K
1892	1892 Enstar Group ESGR $5.01B	$611K	0%	1,838 +59	+3%	+$19.6K
1893	1893 Riot Platforms RIOT $3.23B	$610K	0%	85,735	New	+$610K
1894	1894 Alphatec Holdings ATEC $1.85B	$608K	0%	59,987 +45,027	+301%	+$457K
1895	ETW 1895 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $918M	$608K	0%	73,728 +33,501	+83%	+$276K
1896	1896 Nutrien NTR $29.1B	$608K	0%	12,243	New	+$608K
1897	1897 Bank of America Series L BAC.PRL $3.61B	$607K	0%	491 +11	+2%	+$13.6K
1898	1898 Confluent CFLT $7.97B	$606K	0%	25,873 -4,890	-16%	-$115K
1899	1899 Invesco S&P Global Water Index ETF CGW $964M	$606K	0%	10,889 -901	-8%	-$50.2K
1900	1900 ArcelorMittal MT $22.9B	$606K	0%	21,013 -4,677	-18%	-$135K