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
FSMB icon
2151
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$609K ﹤0.01%
30,489
-1,768
SAFT icon
2152
Safety Insurance
SAFT
$1.03B
$609K ﹤0.01%
8,335
-7
OLED icon
2153
Universal Display
OLED
$4.03B
$608K ﹤0.01%
6,773
-2,491
XRAY icon
2154
Dentsply Sirona
XRAY
$2B
$608K ﹤0.01%
52,237
-28,323
OII icon
2155
Oceaneering
OII
$3.71B
$607K ﹤0.01%
23,754
+429
PLNT icon
2156
Planet Fitness
PLNT
$4.01B
$604K ﹤0.01%
8,246
+3,701
HIFS icon
2157
Hingham Institution for Saving
HIFS
$633M
$604K ﹤0.01%
+2,115
HTO
2158
H2O America
HTO
$2.4B
$604K ﹤0.01%
10,199
+1,506
EZM icon
2159
WisdomTree US MidCap Fund
EZM
$894M
$601K ﹤0.01%
8,875
+23
CCS icon
2160
Century Communities
CCS
$1.6B
$601K ﹤0.01%
14,251
+6,446
CELH icon
2161
Celsius Holdings
CELH
$7.19B
$598K ﹤0.01%
17,552
-11,945
IGPT icon
2162
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$598K ﹤0.01%
10,065
-11,660
BHVN icon
2163
Biohaven
BHVN
$1.63B
$598K ﹤0.01%
61,017
+21,997
XPRO icon
2164
Expro
XPRO
$1.74B
$598K ﹤0.01%
35,885
-8,623
HAE icon
2165
Haemonetics
HAE
$3.24B
$597K ﹤0.01%
10,510
+184
KNSL icon
2166
Kinsale Capital Group
KNSL
$7.06B
$597K ﹤0.01%
1,730
-325
ARM icon
2167
Arm
ARM
$366B
$596K ﹤0.01%
3,997
-5,599
IYG icon
2168
iShares US Financial Services ETF
IYG
$1.92B
$595K ﹤0.01%
7,152
-3,943
GTOP
2169
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$593K ﹤0.01%
16,080
-1,614
CYTK icon
2170
Cytokinetics
CYTK
$9.7B
$592K ﹤0.01%
8,873
-1,109
SNDR icon
2171
Schneider National
SNDR
$6.52B
$590K ﹤0.01%
21,845
-6,757
BFRZ
2172
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$589K ﹤0.01%
+22,315
EFOR
2173
Everforth Inc
EFOR
$825M
$588K ﹤0.01%
25,551
+15,191
TXNM
2174
TXNM Energy Inc
TXNM
$6.57B
$588K ﹤0.01%
9,999
-260
NFJ
2175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$588K ﹤0.01%
46,215
-556
85 86
87
88 89