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
DLS icon
2201
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$572K ﹤0.01%
6,944
-1,899
SHE icon
2202
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$571K ﹤0.01%
4,414
-1,094
FELG icon
2203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$570K ﹤0.01%
15,082
-9,780
FBIN icon
2204
Fortune Brands Innovations
FBIN
$4.66B
$570K ﹤0.01%
15,312
-3,966
PDFS icon
2205
PDF Solutions
PDFS
$2.15B
$570K ﹤0.01%
16,418
+373
FTGS icon
2206
First Trust Growth Strength ETF
FTGS
$1.24B
$568K ﹤0.01%
+16,532
RFLR
2207
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.5M
$567K ﹤0.01%
19,372
+3,933
RUSHA icon
2208
Rush Enterprises Class A
RUSHA
$5.21B
$567K ﹤0.01%
8,628
-36,273
SNDX icon
2209
Syndax Pharmaceuticals
SNDX
$1.54B
$567K ﹤0.01%
22,545
+2,350
THFF icon
2210
First Financial Corp
THFF
$845M
$565K ﹤0.01%
8,830
+913
PEBO icon
2211
Peoples Bancorp
PEBO
$1.26B
$564K ﹤0.01%
16,847
+1,576
KMT icon
2212
Kennametal
KMT
$2.49B
$563K ﹤0.01%
15,638
+3,670
CCNE icon
2213
CNB Financial Corp
CCNE
$920M
$563K ﹤0.01%
19,199
-101,812
RGTI icon
2214
Rigetti Computing
RGTI
$6.87B
$563K ﹤0.01%
39,654
+12,420
GOCT icon
2215
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$562K ﹤0.01%
14,467
-4,044
FIBK icon
2216
First Interstate BancSystem
FIBK
$3.46B
$561K ﹤0.01%
16,744
-1,759
OIS icon
2217
Oil States International
OIS
$489M
$560K ﹤0.01%
49,998
+8,187
RFG icon
2218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$560K ﹤0.01%
10,075
-330
UJUN icon
2219
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.4M
$559K ﹤0.01%
14,941
-1,686
SIG icon
2220
Signet Jewelers
SIG
$3.28B
$558K ﹤0.01%
6,578
+629
BYD icon
2221
Boyd Gaming
BYD
$6.53B
$556K ﹤0.01%
6,644
-643
MDU icon
2222
MDU Resources
MDU
$4.46B
$554K ﹤0.01%
25,992
+94
APPN icon
2223
Appian
APPN
$1.82B
$554K ﹤0.01%
22,638
+3,693
FDRR icon
2224
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$553K ﹤0.01%
9,350
+600
XHR
2225
Xenia Hotels & Resorts
XHR
$1.7B
$553K ﹤0.01%
37,320
-4,487
87 88
89
90 91