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
BKGI icon
1876
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$885K ﹤0.01%
19,788
-16,819
PFRL icon
1877
PGIM Floating Rate Income ETF
PFRL
$116M
$885K ﹤0.01%
18,105
-28,720
BG icon
1878
Bunge Global
BG
$24.5B
$884K ﹤0.01%
18,686
+9,653
ZETA icon
1879
Zeta Global
ZETA
$5.49B
$884K ﹤0.01%
55,969
+28,123
NVG icon
1880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$884K ﹤0.01%
70,756
-20,407
FSSL
1881
FS Specialty Lending Fund
FSSL
$862M
$882K ﹤0.01%
71,278
-35,418
TRFK icon
1882
Pacer Data and Digital Revolution ETF
TRFK
$835M
$882K ﹤0.01%
13,737
-8,774
FMNB icon
1883
Farmers National Banc Corp
FMNB
$840M
$880K ﹤0.01%
+65,657
XHLF icon
1884
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$880K ﹤0.01%
17,520
-19,297
TENB icon
1885
Tenable Holdings
TENB
$3.07B
$877K ﹤0.01%
49,904
+32,071
EGP icon
1886
EastGroup Properties
EGP
$10.7B
$877K ﹤0.01%
4,653
+92
FULT icon
1887
Fulton Financial
FULT
$4.2B
$877K ﹤0.01%
42,696
+2,485
BTGD
1888
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
$874K ﹤0.01%
32,540
+15,459
SDCI icon
1889
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$874K ﹤0.01%
31,805
+4,199
CNI icon
1890
Canadian National Railway
CNI
$73B
$873K ﹤0.01%
8,384
-13,035
FRSH icon
1891
Freshworks
FRSH
$2.61B
$872K ﹤0.01%
120,286
+40,537
EVLN icon
1892
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$868K ﹤0.01%
17,955
+2,607
MSTB icon
1893
LHA Market State Tactical Beta ETF
MSTB
$192M
$868K ﹤0.01%
22,435
-36,381
JSML icon
1894
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
$867K ﹤0.01%
12,231
-10,764
AM icon
1895
Antero Midstream
AM
$10.2B
$866K ﹤0.01%
38,082
-7,029
HAWX icon
1896
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$866K ﹤0.01%
21,013
-20,104
CNM icon
1897
Core & Main
CNM
$9.78B
$865K ﹤0.01%
16,986
+10,482
KGC icon
1898
Kinross Gold
KGC
$31.3B
$865K ﹤0.01%
27,458
-9,811
KAT
1899
Scharf ETF
KAT
$672M
$864K ﹤0.01%
+15,977
JHX icon
1900
James Hardie Industries
JHX
$13.1B
$864K ﹤0.01%
46,480
+4,087
74 75
76
77 78