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
KWR icon
2126
Quaker Houghton
KWR
$2.44B
$635K ﹤0.01%
5,265
+124
ETW
2127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$634K ﹤0.01%
70,993
-14,988
COHU icon
2128
Cohu
COHU
$2.35B
$633K ﹤0.01%
19,706
+771
DRH icon
2129
Diamondrock Hospitality Co
DRH
$2.37B
$633K ﹤0.01%
67,257
+11,726
BIDU icon
2130
Baidu
BIDU
$41.4B
$633K ﹤0.01%
5,703
-6,080
BDJ icon
2131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$632K ﹤0.01%
72,076
-25,865
TSEM icon
2132
Tower Semiconductor
TSEM
$26.6B
$631K ﹤0.01%
3,191
-12,045
M icon
2133
Macy's
M
$5.85B
$631K ﹤0.01%
35,389
-44,930
TNK icon
2134
Teekay Tankers
TNK
$2.5B
$630K ﹤0.01%
8,187
+1,813
VRNS icon
2135
Varonis Systems
VRNS
$3.75B
$630K ﹤0.01%
27,970
+13,280
UCON icon
2136
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$630K ﹤0.01%
25,356
+5,717
GLXY
2137
Galaxy Digital Inc
GLXY
$4.81B
$629K ﹤0.01%
33,023
+7,405
FCOM icon
2138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$628K ﹤0.01%
9,104
-2,703
NFTY icon
2139
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$627K ﹤0.01%
+12,253
FSLY icon
2140
Fastly Inc
FSLY
$2.83B
$626K ﹤0.01%
18,687
+3,114
CIFR icon
2141
Cipher Digital Inc
CIFR
$9.18B
$626K ﹤0.01%
48,813
-1,349
MP icon
2142
MP Materials
MP
$10.5B
$625K ﹤0.01%
12,559
+931
BBUS icon
2143
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$619K ﹤0.01%
5,239
-171
FTC icon
2144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$618K ﹤0.01%
3,949
-129
EMLP icon
2145
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$617K ﹤0.01%
14,081
-3,461
MG icon
2146
Mistras Group
MG
$560M
$616K ﹤0.01%
+40,234
XT icon
2147
iShares Future Exponential Technologies ETF
XT
$3.9B
$615K ﹤0.01%
8,952
-2,128
FWONA icon
2148
Liberty Media Series A
FWONA
$20.3B
$614K ﹤0.01%
7,605
-3,009
UDR icon
2149
UDR
UDR
$12.7B
$612K ﹤0.01%
17,670
-2,974
WEN icon
2150
Wendy's
WEN
$1.28B
$611K ﹤0.01%
88,768
-121,751
84 85
86
87 88