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
TEM
2451
Tempus AI
TEM
$9.38B
$425K ﹤0.01%
8,967
-610
ETY icon
2452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$425K ﹤0.01%
30,497
-13,150
FFIC
2453
DELISTED
Flushing Financial
FFIC
$423K ﹤0.01%
27,170
-228
FFLC icon
2454
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$423K ﹤0.01%
8,164
-198
SQM icon
2455
Sociedad Química y Minera de Chile
SQM
$22.2B
$422K ﹤0.01%
5,076
-16,982
SLI
2456
Standard Lithium
SLI
$941M
$422K ﹤0.01%
124,132
-32,079
GIII icon
2457
G-III Apparel Group
GIII
$1.35B
$421K ﹤0.01%
15,030
-1,209
DIVP icon
2458
Cullen Enhanced Equity Income ETF
DIVP
$53.8M
$421K ﹤0.01%
16,222
+4,491
NWBI icon
2459
Northwest Bancshares
NWBI
$2.07B
$420K ﹤0.01%
32,506
-1,830
WFRD icon
2460
Weatherford International
WFRD
$7.46B
$419K ﹤0.01%
4,401
+71
CAM
2461
AB California Intermediate Municipal ETF
CAM
$1.17B
$418K ﹤0.01%
16,755
-785
LOB icon
2462
Live Oak Bancshares
LOB
$1.74B
$418K ﹤0.01%
12,520
-4,020
PFFA icon
2463
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$417K ﹤0.01%
20,213
-10,776
ERAS icon
2464
Erasca
ERAS
$4.13B
$417K ﹤0.01%
23,392
+887
RWR icon
2465
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$417K ﹤0.01%
4,059
-7,855
DOL icon
2466
WisdomTree True Developed International Fund
DOL
$799M
$416K ﹤0.01%
6,064
-5,097
NMRK icon
2467
Newmark Group
NMRK
$2.58B
$416K ﹤0.01%
28,442
-10,913
SCUS
2468
Schwab Ultra-Short Income ETF
SCUS
$236M
$416K ﹤0.01%
16,538
+1,315
EAD
2469
Allspring Income Opportunities Fund
EAD
$384M
$415K ﹤0.01%
64,112
-2,660
BAC.PRL icon
2470
Bank of America Series L
BAC.PRL
$3.76B
$413K ﹤0.01%
350
-136
SBRA icon
2471
Sabra Healthcare REIT
SBRA
$4.46B
$413K ﹤0.01%
20,804
-6,255
BSJR icon
2472
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$413K ﹤0.01%
18,423
-19,596
FSEP icon
2473
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$412K ﹤0.01%
8,158
-1,511
PEB icon
2474
Pebblebrook Hotel Trust
PEB
$1.91B
$412K ﹤0.01%
32,168
+4,549
TNDM icon
2475
Tandem Diabetes Care
TNDM
$1.33B
$412K ﹤0.01%
22,120
+3,427
97 98
99
100 101