Wealth Enhancement Advisory Services Portfolio holdings

AUM $52.3B

AUM

$52.3B

AUM Growth

+$75.9M (+0.2%)

Cap. Flow

+$1.28B

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

23.14%

Holding

3,156

New

280

Increased

1,557

Reduced

1,033

Closed

222

Top Buys

1	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$526M
2	iShares MSCI USA Min Vol Factor ETF USMV	$314M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$114M
4	Avantis US Large Cap Value ETF AVLV	$113M
5	Palantir PLTR	$92.5M

Top Sells

1	SPDR S&P 400 Mid Cap Value ETF MDYV	$333M
2	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	$175M
3	Amazon AMZN	$149M
4	iShares Core S&P 500 ETF IVV	$123M
5	Invesco NASDAQ 100 ETF QQQM	$97.5M

Sector Composition

1	Technology	11.44%
2	Financials	6.64%
3	Healthcare	4.39%
4	Industrials	4.34%
5	Consumer Discretionary	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2176	2176 Third Coast Bancshares TCBX $422M	$407K	0%	12,208	New	+$407K
2177	2177 iShares International Developed Small Cap Value Factor ETF ISVL $28.5M	$407K	0%	10,982 -1,055	-9%	-$39.1K
2178	2178 Tradeweb Markets TW $31.1B	$407K	0%	2,742 +729	+36%	+$108K
2179	2179 FirstService FSV $7.86B	$407K	0%	2,452 +248	+11%	+$41.2K
2180	2180 NewMarket NEU $6.04B	$407K	0%	718 +223	+45%	+$126K
2181	2181 iShares Global Healthcare ETF IXJ $3.78B	$406K	0%	4,447 -1,707	-28%	-$156K
2182	2182 JPMorgan Equity Focus ETF JPEF $1.43B	$404K	0%	6,353 +2,037	+47%	+$130K
2183	2183 Zillow ZG $15.8B	$404K	0%	6,044 +2,288	+61%	+$153K
2184	2184 abrdn Physical Platinum Shares ETF PPLT $1.15B	$404K	0%	4,420 -276	-6%	-$25.2K
2185	2185 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $668M	$404K	0%	18,535 -18,390	-50%	-$400K
2186	2186 Centrus Energy LEU $1.93B	$401K	0%	6,449 -3,892	-38%	-$242K
2187	2187 Avantis US Small Cap Equity ETF AVSC $1.48B	$401K	0%	8,289 -763	-8%	-$36.9K
2188	2188 ALPS O'Shares Global Internet Giants ETF OGIG $146M	$401K	0%	9,200 +60	+0.7%	+$2.62K
2189	2189 Masimo MASI $8.14B	$400K	0%	2,402 +41	+2%	+$6.83K
2190	2190 Marriott Vacations Worldwide VAC $2.27B	$400K	0%	6,226 -7,427	-54%	-$477K
2191	2191 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$399K	0%	7,835 -3,438	-31%	-$175K
2192	2192 FT Vest US Equity Moderate Buffer ETF January GJAN $372M	$399K	0%	10,593 +3,353	+46%	+$126K
2193	2193 Park National Corp PRK $2.63B	$398K	0%	2,631 -195	-7%	-$29.5K
2194	2194 FT Vest Growth-100 Buffer ETF December QDEC $504M	$397K	0%	15,198 +4,540	+43%	+$119K
2195	2195 Invesco WilderHill Clean Energy ETF PBW $240M	$397K	0%	25,248 +11,271	+81%	+$177K
2196	2196 Sanmina SANM $4.5B	$397K	0%	5,210 +476	+10%	+$36.3K
2197	2197 Urban Outfitters URBN $6.48B	$397K	0%	7,573 -1,492	-16%	-$78.2K
2198	2198 First Trust Technology AlphaDEX Fund FXL $1.27B	$397K	0%	3,000 -1,388	-32%	-$184K
2199	2199 Twist Bioscience TWST $1.69B	$396K	0%	10,097	New	+$396K
2200	ZJAN 2200 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.2M	$396K	0%	15,530	New	+$396K