Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
+$1.12B
Cap. Flow %
3.25%
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$72.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$72.3M
5
IBM icon
IBM
IBM
$69.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$122M
2
SCHF icon
Schwab International Equity ETF
SCHF
$59.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$39.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$33.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$31.1M

Sector Composition

1 Technology 11.14%
2 Financials 5.53%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
2326
Brookfield Real Assets Income Fund
RA
$745M
– –
-11,350
Closed -$139K
RCS
2327
PIMCO Strategic Income Fund
RCS
$337M
– –
-10,222
Closed -$54.3K
RFV icon
2328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-31,762
Closed -$3.13M
RISR icon
2329
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
– –
-280,021
Closed -$9.35M
RNP icon
2330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-11,281
Closed -$194K
RUM icon
2331
Rumble
RUM
$2.42B
– –
-10,624
Closed -$54.2K
SFNC icon
2332
Simmons First National
SFNC
$3.06B
– –
-17,679
Closed -$300K
SHYD icon
2333
VanEck Short High Yield Muni ETF
SHYD
$344M
– –
-10,407
Closed -$225K
ST icon
2334
Sensata Technologies
ST
$4.7B
– –
-5,565
Closed -$210K
SVM
2335
Silvercorp Metals
SVM
$1.08B
– –
-11,330
Closed -$26.6K
TDC icon
2336
Teradata
TDC
$1.94B
– –
-5,221
Closed -$235K
VOX icon
2337
Vanguard Communication Services ETF
VOX
$5.79B
– –
-2,000
Closed -$210K
VVOS icon
2338
Vivos Therapeutics
VVOS
$33M
– –
-2,133
Closed -$10.2K
VXZ icon
2339
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
– –
-67
Closed -$4.5K
WAL icon
2340
Western Alliance Bancorporation
WAL
$10.1B
– –
-4,774
Closed -$219K
WDS icon
2341
Woodside Energy
WDS
$31.8B
– –
-9,778
Closed -$228K
TNFA
2342
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
– –
-6
Closed -$11.1K
INFN
2343
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,960
Closed -$45.8K
HCP
2344
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,478
Closed -$239K
SHCR
2345
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,487
Closed -$9.86K
IAUF
2346
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-180,607
Closed -$9.98M
YPS
2347
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-150,473
Closed -$3.11M
AMTI
2348
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-66,207
Closed -$10.4K
ARMR
2349
DELISTED
Armor US Equity Index ETF
ARMR
– –
-276,823
Closed -$5.91M
IBHC
2350
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-11,886
Closed -$281K
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