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
AMG icon
2176
Affiliated Managers Group
AMG
$8.9B
$587K ﹤0.01%
2,211
-1,396
VKI icon
2177
Invesco Advantage Municipal Income Trust II
VKI
$393M
$584K ﹤0.01%
67,369
IVOG icon
2178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$584K ﹤0.01%
4,614
-668
CDP icon
2179
COPT Defense Properties
CDP
$3.7B
$584K ﹤0.01%
18,614
-2,166
FJUL icon
2180
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$583K ﹤0.01%
10,582
-3,719
SEE
2181
DELISTED
Sealed Air
SEE
$583K ﹤0.01%
13,850
-1,030
IOSP icon
2182
Innospec
IOSP
$1.99B
$583K ﹤0.01%
7,897
-1,326
IAUM icon
2183
iShares Gold Trust Micro
IAUM
$6.77B
$582K ﹤0.01%
12,495
+3,289
GOVI icon
2184
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$581K ﹤0.01%
21,267
-5,093
IOO icon
2185
iShares Global 100 ETF
IOO
$8.68B
$579K ﹤0.01%
4,749
-129,679
RIVN icon
2186
Rivian
RIVN
$22B
$578K ﹤0.01%
37,562
-9,330
ZD icon
2187
Ziff Davis
ZD
$1.69B
$578K ﹤0.01%
13,384
+453
SNN icon
2188
Smith & Nephew
SNN
$13B
$577K ﹤0.01%
17,951
-10,781
DBMF icon
2189
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$576K ﹤0.01%
19,019
-14,999
QTWO icon
2190
Q2 Holdings
QTWO
$2.86B
$576K ﹤0.01%
12,075
+4,802
AOD
2191
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$576K ﹤0.01%
61,539
+273
FBYD icon
2192
Falcon's Beyond
FBYD
$719M
$576K ﹤0.01%
51,032
+293
NULV icon
2193
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$575K ﹤0.01%
12,511
-721
KVYO icon
2194
Klaviyo
KVYO
$4.66B
$575K ﹤0.01%
+30,053
DNOV icon
2195
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$574K ﹤0.01%
11,920
+2,399
QBTS icon
2196
D-Wave Quantum
QBTS
$8.84B
$574K ﹤0.01%
40,053
-7,406
GVA icon
2197
Granite Construction
GVA
$6.18B
$573K ﹤0.01%
14,104
+8,666
LBTYK icon
2198
Liberty Global Class C
LBTYK
$3.83B
$573K ﹤0.01%
48,184
+13,110
FELE icon
2199
Franklin Electric
FELE
$4.35B
$573K ﹤0.01%
6,147
-1,738
CPK icon
2200
Chesapeake Utilities
CPK
$2.97B
$572K ﹤0.01%
4,420
-1,505
86 87
88
89 90