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
USLM icon
2301
United States Lime & Minerals
USLM
$3B
$504K ﹤0.01%
3,716
-1,279
IESC icon
2302
IES Holdings
IESC
$14.4B
$503K ﹤0.01%
1,043
-304
FRME icon
2303
First Merchants
FRME
$2.52B
$502K ﹤0.01%
12,738
-941
MOG.A icon
2304
Moog Inc Class A
MOG.A
$11.7B
$502K ﹤0.01%
1,729
-633
PBW icon
2305
Invesco WilderHill Clean Energy ETF
PBW
$511M
$501K ﹤0.01%
15,786
-15,466
BSJQ icon
2306
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$501K ﹤0.01%
21,612
-21,892
BY icon
2307
Byline Bancorp
BY
$1.53B
$500K ﹤0.01%
15,681
-420
MGRC icon
2308
McGrath RentCorp
MGRC
$2.67B
$499K ﹤0.01%
4,638
+1,065
SPXC icon
2309
SPX Corp
SPXC
$11.4B
$498K ﹤0.01%
14,760
+11,616
LSCC icon
2310
Lattice Semiconductor
LSCC
$18.6B
$498K ﹤0.01%
7,896
+2,810
NWN icon
2311
Northwest Natural Holdings
NWN
$2.09B
$498K ﹤0.01%
9,105
+1,791
DRIV icon
2312
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$497K ﹤0.01%
16,066
+160
GLO
2313
Clough Global Opportunities Fund
GLO
$253M
$497K ﹤0.01%
89,131
-3,326
LAZ icon
2314
Lazard
LAZ
$4.56B
$496K ﹤0.01%
11,950
+3,394
FOX icon
2315
Fox Class B
FOX
$25.2B
$495K ﹤0.01%
9,370
+465
ONB icon
2316
Old National Bancorp
ONB
$9.26B
$495K ﹤0.01%
22,292
-3,885
FDEC icon
2317
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$495K ﹤0.01%
9,883
-16,320
XMPT icon
2318
VanEck CEF Muni Income ETF
XMPT
$211M
$494K ﹤0.01%
23,062
-60,986
WRLD icon
2319
World Acceptance Corp
WRLD
$753M
$494K ﹤0.01%
3,534
+2,108
KFRC icon
2320
Kforce
KFRC
$848M
$493K ﹤0.01%
16,483
-662
LEG icon
2321
Leggett & Platt
LEG
$1.37B
$493K ﹤0.01%
50,879
-879
CMCO icon
2322
Columbus McKinnon
CMCO
$370M
$493K ﹤0.01%
35,310
+5,619
ATMU icon
2323
Atmus Filtration Technologies
ATMU
$3.75B
$492K ﹤0.01%
8,539
+2,159
CNS icon
2324
Cohen & Steers
CNS
$3.8B
$492K ﹤0.01%
7,844
+2,736
LIVN icon
2325
LivaNova
LIVN
$3.97B
$488K ﹤0.01%
12,769
+7,623
91 92
93
94 95