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
STRA icon
1901
Strategic Education
STRA
$1.84B
$861K ﹤0.01%
10,294
-697
VCRB icon
1902
Vanguard Core Bond ETF
VCRB
$6.58B
$859K ﹤0.01%
+11,108
FIW icon
1903
First Trust Water ETF
FIW
$1.78B
$858K ﹤0.01%
8,271
-1,528
HECA
1904
Hedgeye Capital Allocation ETF
HECA
$339M
$854K ﹤0.01%
29,824
-3,123
SSD icon
1905
Simpson Manufacturing
SSD
$7.63B
$853K ﹤0.01%
5,132
-8,336
REMX icon
1906
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$851K ﹤0.01%
9,572
-529
VOYA icon
1907
Voya Financial
VOYA
$7.86B
$851K ﹤0.01%
12,666
-7,043
KURA icon
1908
Kura Oncology
KURA
$776M
$849K ﹤0.01%
116,042
+735
BRO icon
1909
Brown & Brown
BRO
$20B
$844K ﹤0.01%
12,796
-4,985
STKL
1910
DELISTED
SunOpta
STKL
$842K ﹤0.01%
129,720
+44,496
NEOG icon
1911
Neogen
NEOG
$1.94B
$841K ﹤0.01%
89,362
-9,305
DLX icon
1912
Deluxe
DLX
$1.06B
$839K ﹤0.01%
30,311
+6,138
FEOE
1913
First Eagle Overseas Equity ETF
FEOE
$1.27B
$839K ﹤0.01%
16,542
-32,650
RSPG icon
1914
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$838K ﹤0.01%
7,857
-3,122
PBR icon
1915
Petrobras
PBR
$114B
$836K ﹤0.01%
40,649
-39,157
BRBR icon
1916
BellRing Brands
BRBR
$1.02B
$835K ﹤0.01%
50,265
+922
BHRB icon
1917
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$834K ﹤0.01%
13,352
-284
RQI icon
1918
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$834K ﹤0.01%
67,637
-47,400
LMND icon
1919
Lemonade
LMND
$3.95B
$834K ﹤0.01%
13,562
+5,131
DFEB icon
1920
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$832K ﹤0.01%
17,469
-6,631
FDD icon
1921
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$829K ﹤0.01%
46,143
-19,378
PATH icon
1922
UiPath
PATH
$5.82B
$829K ﹤0.01%
73,742
-3,145
PRK icon
1923
Park National Corp
PRK
$3.13B
$822K ﹤0.01%
4,995
+2,057
RRX icon
1924
Regal Rexnord
RRX
$13.6B
$819K ﹤0.01%
4,454
-1,417
CZR icon
1925
Caesars Entertainment
CZR
$5.95B
$818K ﹤0.01%
30,828
+9,637
75 76
77
78 79