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
OPEN icon
2426
Opendoor
OPEN
$4.78B
$436K ﹤0.01%
91,948
-13,909
DLB icon
2427
Dolby
DLB
$5.11B
$436K ﹤0.01%
7,053
+841
TUR icon
2428
iShares MSCI Turkey ETF
TUR
$215M
$435K ﹤0.01%
+11,164
KBR icon
2429
KBR
KBR
$4.58B
$434K ﹤0.01%
11,395
-8,965
FBK icon
2430
FB Financial Corp
FBK
$2.74B
$433K ﹤0.01%
8,114
-2,140
AIO
2431
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$943M
$433K ﹤0.01%
19,878
-24,619
SGI
2432
Somnigroup International
SGI
$14.6B
$433K ﹤0.01%
5,933
-2,732
AGGH icon
2433
Simplify Aggregate Bond ETF
AGGH
$491M
$432K ﹤0.01%
+21,199
AMSF icon
2434
AMERISAFE
AMSF
$576M
$432K ﹤0.01%
+13,116
HIW icon
2435
Highwoods Properties
HIW
$3.04B
$432K ﹤0.01%
20,166
+3,077
GAPR icon
2436
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$432K ﹤0.01%
10,656
-448
EJAN icon
2437
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$432K ﹤0.01%
28,951
+6,824
KEQU icon
2438
Kewaunee Scientific
KEQU
$113M
$432K ﹤0.01%
+12,694
MXL icon
2439
MaxLinear
MXL
$8.44B
$431K ﹤0.01%
23,977
+3,084
OIH icon
2440
VanEck Oil Services ETF
OIH
$2.32B
$431K ﹤0.01%
1,080
-237
FXR icon
2441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$431K ﹤0.01%
5,254
-1,584
PAMC icon
2442
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$431K ﹤0.01%
8,844
-3,819
CGON icon
2443
CG Oncology
CGON
$4.95B
$430K ﹤0.01%
6,373
+866
NUV icon
2444
Nuveen Municipal Value Fund
NUV
$1.88B
$428K ﹤0.01%
47,121
-23,490
UITB icon
2445
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$428K ﹤0.01%
9,093
-1,542
ATEC icon
2446
Alphatec Holdings
ATEC
$1.22B
$427K ﹤0.01%
39,466
-29,406
ARKG icon
2447
ARK Genomic Revolution ETF
ARKG
$1.26B
$427K ﹤0.01%
15,596
-25,460
BLSH
2448
Bullish
BLSH
$4.5B
$426K ﹤0.01%
+11,704
ISD
2449
PGIM High Yield Bond Fund
ISD
$430M
$426K ﹤0.01%
32,466
-25,134
ULS icon
2450
UL Solutions
ULS
$20B
$425K ﹤0.01%
5,026
+752
96 97
98
99 100