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  Name: WEALTH ENHANCEMENT ADVISORY SERVICES LLC
  City: PLYMOUTH
  State: MN
  Zip: 55441
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $38,664,116,000
  Total Value Change : $4,238,764,000
  Securities Held Change : 117
   
All Securities Held : 2375
  New Positions : 200
  Closed Positions : 100
  Increased Positions : 1202
  Unchanged Positions : 90
  Decreased Positions : 883

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Holdings Found : 86     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 752 - $0.00 $3,617,000 76,930 0.01% 221,000 0 0.855    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 916 - $0.00 $2,127,000 83,389 0.01% 118,000 0 0.093    N/A
   (ENFR)1 Year Chart         ENFR Alerian Energy Infrastructure 982 - $25.60 $1,791,000 70,454 0% 164,000 0 1.84    N/A
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 1079 - $0.00 $1,465,000 40,582 0% 68,000 0 0.123    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 1089 - $0.00 $1,421,000 50,618 0% 50,000 0 0.562    N/A
   (USMC)1 Year Chart         USMC Principal Us Mega Cap Multi... 1171 - $0.00 $1,146,000 22,315 0% 103,000 0 0.046    N/A
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 1173 - $0.00 $1,145,000 5,774 0% 91,000 0 0.058    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 1259 - $0.00 $933,000 21,767 0% 49,000 0 0    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 1283 - $0.00 $886,000 20,330 0% 38,000 0 0.226    N/A
   (IJUL)1 Year Chart         IJUL Innovator Msci Eafe Power B... 1343 - $0.00 $773,000 27,398 0% 30,000 0 0.03    N/A
   (GEX)1 Year Chart         GEX Vaneck Vectors Global Alter... 1457 - $101.15 $614,000 6,244 0% -77,000 0 0.001    Closed - End Fund - E...
   (MRBK)1 Year Chart         MRBK Meridian Bank 1473 - $8.95 $589,000 59,367 0% -236,000 0 0    N/A
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 1487 - $8.53 $573,000 67,369 0% 4,000 0 0.204    Closed - End Fund - Debt
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 1496 - $29.98 $564,000 25,143 0% 59,000 0 0.289    Steel & Iron
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 1511 - $0.00 $551,000 16,504 0% 26,000 0 0.279    N/A
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 1535 - $0.00 $531,000 11,863 0% 27,000 0 0.132    N/A
   (FBGX)1 Year Chart         FBGX Ubs Ag Fi Enhanced Large Ca... 1559 - $0.00 $513,000 608 0% 90,000 0 0    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 1566 - $0.00 $509,000 60,000 0% -93,000 0 0.054    N/A
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 1599 - $34.90 $481,000 12,824 0% -33,000 0 0    Domestic Regional Banks
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 1632 - $1,178.15 $448,000 375 0% -5,000 0 0.151    N/A
   (JHSC)1 Year Chart         JHSC John Hancock Multifactor Sm... 1638 - $36.10 $446,000 11,567 0% 23,000 0 0.061    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 1661 - $2.14 $434,000 222,495 0% 40,000 0 0    Industrial Metals & M...
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 1719 - $0.00 $390,000 8,763 0% 25,000 0 0    N/A
   (XTAP)1 Year Chart         XTAP Innovator Us Equity Acceler... 1734 - $0.00 $384,000 12,394 0% 9,000 0 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 1745 - $0.00 $376,000 6,961 0% 18,000 0 0.128    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 1786 - $0.00 $358,000 9,833 0% 14,000 0 0    N/A
   (XBJA)1 Year Chart         XBJA Innovator Us Eqty Accelerat... 1785 - $0.00 $358,000 13,257 0% 16,000 0 0    N/A
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 1787 - $46.68 $358,000 7,530 0% -4,000 0 0.029    N/A
   (EJUL)1 Year Chart         EJUL Innovator Msci Emerging Mar... 1809 - $24.33 $345,000 14,500 0% 2,000 0 0    N/A
   (AVMU)1 Year Chart         AVMU Avantis Core Municipal Fixe... 1815 - $0.00 $340,000 7,310 0% -3,000 0 0    N/A
   (TRND)1 Year Chart         TRND Pacer Trendpilot Fund Of Fu... 1819 - $31.30 $339,000 10,742 0% 20,000 0 0    N/A
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 1846 - $0.00 $327,000 78,215 0% 67,000 0 0.143    N/A
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 1850 - $0.00 $325,000 9,671 0% 12,000 0 0    N/A
   (FIW)1 Year Chart         FIW First Trust ISE Water 1866 - $104.10 $316,000 3,096 0% 23,000 0 0.201    Closed - End Fund - Debt
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 1883 - $0.00 $310,000 6,701 0% -1,000 0 0    N/A
   (BUFT)1 Year Chart         BUFT Ft Cboe Vest Buffered Alloc... 1890 - $0.00 $306,000 14,324 0% 8,000 0 0    N/A
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 1895 - $0.00 $304,000 18,885 0% -6,000 0 0    N/A
   (PTH)1 Year Chart         PTH Invesco Dwa Healthcare Mome... 1941 - $40.78 $282,000 6,420 0% 31,000 0 0    Closed - End Fund - E...
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... 1944 - $0.00 $281,000 10,050 0% 20,000 0 0    N/A
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 1958 - $0.00 $275,000 13,568 0% -6,000 0 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 1970 - $0.00 $269,000 5,403 0% 1,000 0 0    N/A
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 1977 - $0.00 $265,000 5,560 0% 10,000 0 0    N/A
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 1989 - $84.43 $259,000 3,114 0% 9,000 0 0.042    Gambling/Resorts
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 1990 - $18.34 $259,000 13,986 0% 1,000 0 0    Closed - End Fund - Debt
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 2022 - $197.54 $247,000 1,157 0% -8,000 0 0.002    Application Software
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 2025 - $61.34 $246,000 4,074 0% 2,000 0 0    Closed - End Fund - E...
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 2034 - $0.00 $244,000 6,603 0% 10,000 0 0    N/A
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 2037 - $0.00 $243,000 2,235 0% 18,000 0 0    N/A
   (PBE)1 Year Chart         PBE Invesco Dynamic Biotechnolo... 2057 - $64.15 $238,000 3,676 0% -4,000 0 0    Closed - End Fund - Debt
   (USSG)1 Year Chart         USSG Xtrackers Msci Usa Esg Lead... 2090 - $0.00 $226,000 4,570 0% 24,000 0 0    N/A
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 2121 - $20.12 $215,000 10,325 0% -35,000 0 0    Savings & Loans
   (PGJ)1 Year Chart         PGJ Invesco Golden Dragon China... 2127 - $26.44 $214,000 8,705 0% -13,000 0 0    Closed - End Fund - Debt
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 2139 - $24.55 $212,000 9,000 0% -38,000 0 0    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 2154 - $73.74 $207,000 2,750 0% -3,000 0 0    Closed - End Fund - E...
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 2187 - $9.80 $195,000 19,620 0% 3,000 0 0.041    Closed - End Fund - Debt
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 2189 - $9.39 $192,000 20,500 0% 1,000 0 0.11    Closed - End Fund - Debt
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 2207 - $11.94 $166,000 13,650 0% 8,000 0 0.029    Closed - End Fund - Debt
   (FRBA)1 Year Chart         FRBA First Bank 2222 - $12.29 $156,000 11,368 0% -11,000 0 0    N/A
   (DVAL)1 Year Chart         DVAL Brandywineglobal Dynamic Us... 2223 - $0.00 $153,000 11,174 0% 16,000 0 0.081    N/A
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. 2227 - $0.00 $144,000 14,035 0% -29,000 0 0.009    N/A
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 2231 - $9.44 $142,000 15,052 0% 4,000 0 0    Closed - End Fund - E...
   (PFD)1 Year Chart         PFD Flaherty & Crumrine Preferr... 2246 - $10.37 $117,000 11,060 0% 8,000 0 0.113    Closed - End Fund - Debt
   (PCK)1 Year Chart         PCK Pimco California Municipal ... 2250 - $5.89 $116,000 20,170 0% -1,000 0 0    Closed - End Fund - F...
   (RPHS)1 Year Chart         RPHS Regents Park Hedged Market ... 2253 - $0.00 $107,000 10,990 0% 9,000 0 0.057    N/A
   (PLTM)1 Year Chart         PLTM Graniteshares Platinum Trust 2264 - $0.00 $100,000 11,362 0% -10,000 0 0.201    N/A
   (PMF)1 Year Chart         PMF Pimco Municipal Income Fund 2274 - $9.21 $96,000 10,340 0% 0 0 0.04    Closed - End Fund - Debt
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 2277 - $7.76 $91,000 11,850 0% 9,000 0 0    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 2299 - $1.56 $57,000 34,447 0% -6,000 0 0.018    Marketing Services
   (GENI)1 Year Chart         GENI Genius Sports 2301 - $5.42 $57,000 10,000 0% -5,000 0 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 2305 - $1.10 $51,000 32,239 0% 25,000 0 0    N/A
   (HYPR)1 Year Chart         HYPR Hyperfine, Inc 2307 - $0.00 $50,000 49,915 0% -6,000 0 0    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 2310 - $3.35 $45,000 18,639 0% 14,000 0 0.033    Drugs - Generic
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 2312 - $0.00 $41,000 30,000 0% -14,000 0 0    N/A
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 2311 - $2.65 $41,000 15,500 0% -1,000 0 0.346    Closed - End Fund - Debt
   (MTNB)1 Year Chart         MTNB Matinas Biopharma Holdings,... 2321 - $0.17 $32,000 119,367 0% 6,000 0 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 2329 - $1.12 $23,000 17,082 0% -20,000 0 0.013    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 2331 - $1.67 $20,000 10,003 0% 1,000 0 0.034    Paper & Paper Products
   (XAIR)1 Year Chart         XAIR Beyond Air Ord Shs 2334 - $0.00 $17,000 10,000 0% -3,000 0 0.058    N/A
   (CANG)1 Year Chart         CANG Cango Inc 2336 - $1.54 $16,000 10,489 0% 5,000 0 0    N/A
   (DARE)1 Year Chart         DARE Dare Bioscience Inc 2338 - $0.31 $15,000 30,875 0% 5,000 0 0.037    N/A
   (VXRT)1 Year Chart         VXRT Vaxart Inc 2339 - $0.74 $13,000 10,206 0% 7,000 0 0.009    Biotechnology
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 2342 - $0.00 $8,000 15,479 0% -1,000 0 0.078    N/A
   (VGZ)1 Year Chart         VGZ Vista Gold Corp 2343 - $0.48 $8,000 13,675 0% 2,000 0 0    Gold
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 2344 - $0.00 $7,000 11,019 0% -5,000 0 0.011    N/A
   (ARQQW)1 Year Chart         ARQQW Arqit Quantum Equity Warran... 2347 - $0.00 $5,000 23,610 0% 3,000 0 0.262    N/A
   (DCFC)1 Year Chart         DCFC Tritium Dcfc Ord Shs 2349 - $0.00 $1,000 12,200 0% -2,000 0 0.008    N/A
      86 Records Found
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