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
LKQ icon
2076
LKQ Corp
LKQ
$6.43B
$680K ﹤0.01%
24,140
+3,833
EWZ icon
2077
iShares MSCI Brazil ETF
EWZ
$9.68B
$680K ﹤0.01%
17,743
+4,730
CGW icon
2078
Invesco S&P Global Water Index ETF
CGW
$995M
$678K ﹤0.01%
10,517
+510
THQ
2079
abrdn Healthcare Opportunities Fund
THQ
$756M
$677K ﹤0.01%
39,431
-849
PPC icon
2080
Pilgrim's Pride
PPC
$7.11B
$677K ﹤0.01%
18,128
-15,315
NSA icon
2081
National Storage Affiliates Trust
NSA
$3.35B
$676K ﹤0.01%
17,277
-1,514
QQQJ icon
2082
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$676K ﹤0.01%
18,230
-1,679
KMPR icon
2083
Kemper
KMPR
$1.46B
$674K ﹤0.01%
22,023
-10,717
PLBC icon
2084
Plumas Bancorp
PLBC
$378M
$674K ﹤0.01%
13,644
+4
LYG icon
2085
Lloyds Banking Group
LYG
$77.3B
$674K ﹤0.01%
129,295
-54,166
TPYP icon
2086
Tortoise North American Pipeline ETF
TPYP
$861M
$673K ﹤0.01%
15,939
+1,471
RBRK icon
2087
Rubrik
RBRK
$15.1B
$672K ﹤0.01%
13,072
-12,242
USSG icon
2088
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$672K ﹤0.01%
11,171
+382
CRL icon
2089
Charles River Laboratories
CRL
$8.73B
$671K ﹤0.01%
3,858
-2,288
SEIS
2090
SEI Select Small Cap ETF
SEIS
$522M
$671K ﹤0.01%
24,017
-106,830
ACAD icon
2091
Acadia Pharmaceuticals
ACAD
$3.69B
$670K ﹤0.01%
30,168
+1,947
MUFG icon
2092
Mitsubishi UFJ Financial
MUFG
$225B
$670K ﹤0.01%
38,304
+2,594
ENSG icon
2093
The Ensign Group
ENSG
$9.95B
$667K ﹤0.01%
12,832
+8,417
STM icon
2094
STMicroelectronics
STM
$62.9B
$666K ﹤0.01%
19,408
-256
ELF icon
2095
e.l.f. Beauty
ELF
$2.95B
$666K ﹤0.01%
10,887
+3,918
AAPR icon
2096
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.4M
$665K ﹤0.01%
23,050
LLYVA icon
2097
Liberty Live Group Series A
LLYVA
$8.34B
$664K ﹤0.01%
7,019
+2,588
GDDY icon
2098
GoDaddy
GDDY
$11.2B
$664K ﹤0.01%
13,543
-13,993
QSIX
2099
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.9M
$663K ﹤0.01%
18,726
-8,238
BCIC
2100
BCP Investment Corp
BCIC
$91.6M
$663K ﹤0.01%
86,753
-163,332
82 83
84
85 86