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
FOLD
2226
DELISTED
Amicus Therapeutics
FOLD
$552K ﹤0.01%
38,254
+928
PFS icon
2227
Provident Financial Services
PFS
$2.93B
$552K ﹤0.01%
25,933
+2,785
LQDW icon
2228
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$552K ﹤0.01%
23,016
-101,956
EPI icon
2229
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$552K ﹤0.01%
13,530
-7,022
CPRX icon
2230
Catalyst Pharmaceutical
CPRX
$3.83B
$550K ﹤0.01%
22,270
-7,234
NODE
2231
VanEck Onchain Economy ETF
NODE
$72.7M
$548K ﹤0.01%
+16,717
ZG icon
2232
Zillow
ZG
$8.1B
$548K ﹤0.01%
13,486
+9,571
CHKP icon
2233
Check Point Software Technologies
CHKP
$14.1B
$547K ﹤0.01%
58,016
+53,322
PTEN icon
2234
Patterson-UTI
PTEN
$4.37B
$547K ﹤0.01%
51,575
+3,962
BSJS icon
2235
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$547K ﹤0.01%
25,126
-19,611
BIZD icon
2236
VanEck BDC Income ETF
BIZD
$1.55B
$546K ﹤0.01%
44,178
-23,603
SHOO icon
2237
Steven Madden
SHOO
$3.22B
$545K ﹤0.01%
16,026
-421
FSMD icon
2238
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$545K ﹤0.01%
11,998
-6,510
ARDX icon
2239
Ardelyx
ARDX
$1.37B
$544K ﹤0.01%
91,558
+22,111
LOGI icon
2240
Logitech
LOGI
$16.2B
$544K ﹤0.01%
10,243
+3,956
IHE icon
2241
iShares US Pharmaceuticals ETF
IHE
$922M
$544K ﹤0.01%
6,246
+1,550
CATY icon
2242
Cathay General Bancorp
CATY
$3.9B
$543K ﹤0.01%
65,335
+53,299
ESI icon
2243
Element Solutions
ESI
$9.71B
$543K ﹤0.01%
15,926
-17,028
UVSP icon
2244
Univest Financial
UVSP
$1.13B
$541K ﹤0.01%
15,450
-1,453
LEVI icon
2245
Levi Strauss
LEVI
$8.66B
$540K ﹤0.01%
28,562
+1,830
NCNO icon
2246
nCino
NCNO
$1.63B
$539K ﹤0.01%
31,495
+22,481
LGND icon
2247
Ligand Pharmaceuticals
LGND
$4.75B
$538K ﹤0.01%
2,698
+10
XHB icon
2248
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$538K ﹤0.01%
5,475
-2,088
DHT icon
2249
DHT Holdings
DHT
$2.68B
$538K ﹤0.01%
28,814
+4,878
GABC icon
2250
German American Bancorp
GABC
$1.66B
$537K ﹤0.01%
12,607
-10,883
88 89
90
91 92