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
YELP icon
2276
Yelp
YELP
$1.28B
$519K ﹤0.01%
29,445
+16,657
MGA icon
2277
Magna International
MGA
$18B
$519K ﹤0.01%
18,470
-22,587
GPOR icon
2278
Gulfport Energy Corp
GPOR
$3.02B
$517K ﹤0.01%
3,994
+1,142
VNT icon
2279
Vontier
VNT
$3.96B
$514K ﹤0.01%
14,537
-2,348
SUI icon
2280
Sun Communities
SUI
$15.2B
$514K ﹤0.01%
3,978
-74,758
BLD icon
2281
TopBuild
BLD
$11.3B
$514K ﹤0.01%
1,439
-205
MAGS icon
2282
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$514K ﹤0.01%
8,816
+952
UMBF icon
2283
UMB Financial
UMBF
$9.87B
$513K ﹤0.01%
4,460
-12,669
ACIW icon
2284
ACI Worldwide
ACIW
$4.35B
$513K ﹤0.01%
12,413
+421
SCHL icon
2285
Scholastic
SCHL
$796M
$512K ﹤0.01%
13,063
+2,394
JHSC icon
2286
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$512K ﹤0.01%
11,832
+265
NUKZ icon
2287
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$511K ﹤0.01%
7,633
+235
HURN icon
2288
Huron Consulting
HURN
$1.78B
$511K ﹤0.01%
3,922
-69
LPX icon
2289
Louisiana-Pacific
LPX
$4.93B
$511K ﹤0.01%
7,219
-2,255
FMAY icon
2290
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$510K ﹤0.01%
9,596
-4,007
CUZ icon
2291
Cousins Properties
CUZ
$4.56B
$509K ﹤0.01%
22,680
+10,654
SPB icon
2292
Spectrum Brands
SPB
$1.89B
$509K ﹤0.01%
6,907
-1,894
UXJA
2293
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.1M
$509K ﹤0.01%
15,421
+1,136
BGB
2294
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$509K ﹤0.01%
45,785
-2,500
BFH icon
2295
Bread Financial
BFH
$3.68B
$508K ﹤0.01%
6,956
+3,976
MGEE icon
2296
MGE Energy Inc
MGEE
$2.86B
$507K ﹤0.01%
6,438
-3,690
TKO icon
2297
TKO Group
TKO
$15.3B
$507K ﹤0.01%
2,487
-2,483
RYN icon
2298
Rayonier
RYN
$6.31B
$506K ﹤0.01%
24,003
-10,384
SEI
2299
Solaris Energy Infrastructure
SEI
$4.05B
$505K ﹤0.01%
9,048
+2,050
BULL
2300
Webull Corp
BULL
$2.98B
$505K ﹤0.01%
+115,531
90 91
92
93 94