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
OBDC icon
2351
Blue Owl Capital
OBDC
$5.61B
$472K ﹤0.01%
43,464
-30,876
MORT icon
2352
VanEck Mortgage REIT Income ETF
MORT
$388M
$471K ﹤0.01%
47,241
-19,476
SHYD icon
2353
VanEck Short High Yield Muni ETF
SHYD
$426M
$471K ﹤0.01%
20,801
-21,403
PHIN icon
2354
Phinia Inc
PHIN
$3.04B
$470K ﹤0.01%
6,850
-3,326
FUL icon
2355
H.B. Fuller
FUL
$3.29B
$468K ﹤0.01%
7,738
-6,537
BXMT icon
2356
Blackstone Mortgage Trust
BXMT
$3.11B
$467K ﹤0.01%
25,011
+1,971
AAL icon
2357
American Airlines Group
AAL
$8.8B
$467K ﹤0.01%
43,063
-25,389
UUUU icon
2358
Energy Fuels
UUUU
$4.34B
$467K ﹤0.01%
26,283
-2,732
E icon
2359
ENI
E
$79.8B
$466K ﹤0.01%
8,170
+545
WDEF
2360
WisdomTree Europe Defense Fund
WDEF
$93.7M
$466K ﹤0.01%
14,443
+2,988
GTEK icon
2361
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
$466K ﹤0.01%
11,177
-13,929
HOG icon
2362
Harley-Davidson
HOG
$2.56B
$465K ﹤0.01%
22,268
+5,435
CASH icon
2363
Pathward Financial
CASH
$1.67B
$464K ﹤0.01%
5,158
-20,673
SMCI icon
2364
Super Micro Computer
SMCI
$28.2B
$464K ﹤0.01%
19,963
-4,251
MSGS icon
2365
Madison Square Garden
MSGS
$9.27B
$463K ﹤0.01%
1,428
+31
PSFF icon
2366
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$463K ﹤0.01%
14,433
+168
GLUE icon
2367
Monte Rosa Therapeutics
GLUE
$1.47B
$463K ﹤0.01%
27,077
+4,788
MTX icon
2368
Minerals Technologies
MTX
$2.38B
$462K ﹤0.01%
6,666
+1,243
MFG icon
2369
Mizuho Financial
MFG
$119B
$462K ﹤0.01%
56,556
-24,728
NBCR
2370
Neuberger Core Equity ETF
NBCR
$866M
$461K ﹤0.01%
15,395
-4,663
FLO icon
2371
Flowers Foods
FLO
$1.55B
$461K ﹤0.01%
55,905
-375,580
SKYW icon
2372
Skywest
SKYW
$3.31B
$460K ﹤0.01%
5,030
+81
MTSI icon
2373
MACOM Technology Solutions
MTSI
$29.2B
$460K ﹤0.01%
8,326
+6,368
IBP icon
2374
Installed Building Products
IBP
$5.46B
$460K ﹤0.01%
1,711
-436
WSFS icon
2375
WSFS Financial
WSFS
$3.7B
$458K ﹤0.01%
6,912
-256
93 94
95
96 97