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
EXP icon
1976
Eagle Materials
EXP
$6.58B
$768K ﹤0.01%
4,085
-2,137
RARE icon
1977
Ultragenyx Pharmaceutical
RARE
$2.16B
$767K ﹤0.01%
34,174
+22,468
FTRE icon
1978
Fortrea Holdings
FTRE
$1.52B
$762K ﹤0.01%
80,650
+15,332
NCZ
1979
Virtus Convertible & Income Fund II
NCZ
$292M
$762K ﹤0.01%
55,229
-4,126
CGIC
1980
Capital Group International Core Equity ETF
CGIC
$1.78B
$761K ﹤0.01%
22,828
+11,836
FEBM
1981
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
$760K ﹤0.01%
+25,009
TAK icon
1982
Takeda Pharmaceutical
TAK
$49.3B
$759K ﹤0.01%
40,510
-23,467
PTY icon
1983
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$757K ﹤0.01%
62,138
+23,429
SR icon
1984
Spire
SR
$4.87B
$757K ﹤0.01%
8,169
-1,842
VISN
1985
Vistance Networks Inc
VISN
$2.65B
$756K ﹤0.01%
40,344
-6,191
CNA icon
1986
CNA Financial
CNA
$11.8B
$756K ﹤0.01%
16,339
-119
BRZE icon
1987
Braze
BRZE
$2.58B
$755K ﹤0.01%
31,888
+19,589
BLOK icon
1988
Amplify Blockchain Technology ETF
BLOK
$1.28B
$755K ﹤0.01%
15,020
-15,418
NCLH icon
1989
Norwegian Cruise Line
NCLH
$8.61B
$755K ﹤0.01%
39,882
-16,783
ASA
1990
ASA Gold and Precious Metals
ASA
$1.06B
$755K ﹤0.01%
11,941
+3,646
PTCT icon
1991
PTC Therapeutics
PTCT
$5.89B
$754K ﹤0.01%
11,127
+1,982
FVAL icon
1992
Fidelity Value Factor ETF
FVAL
$1.25B
$753K ﹤0.01%
10,780
+472
BAH icon
1993
Booz Allen Hamilton
BAH
$9.52B
$753K ﹤0.01%
9,062
-90,543
IBTK icon
1994
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$753K ﹤0.01%
38,284
-194,578
CHW
1995
Calamos Global Dynamic Income Fund
CHW
$557M
$753K ﹤0.01%
100,693
-12,128
SLM icon
1996
SLM Corp
SLM
$4.22B
$752K ﹤0.01%
34,751
-3,179
ENVA icon
1997
Enova International
ENVA
$4.2B
$752K ﹤0.01%
5,492
+438
FCN icon
1998
FTI Consulting
FCN
$4.81B
$751K ﹤0.01%
4,098
-967
TMFC icon
1999
Motley Fool 100 Index ETF
TMFC
$2.03B
$751K ﹤0.01%
11,262
+959
PJP icon
2000
Invesco Pharmaceuticals ETF
PJP
$345M
$750K ﹤0.01%
7,278
-84
78 79
80
81 82