Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$314M
3
+$114M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$113M
5
PLTR icon
Palantir
PLTR
+$92.5M

Top Sells

1
+$333M
2
+$175M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5M

Sector Composition

1 Technology 11.34%
2 Financials 6.64%
3 Healthcare 4.39%
4 Industrials 4.34%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3M 0.08%
115,461
+4,306
227
$44.1M 0.08%
86,794
+1,166
228
$43.5M 0.08%
81,630
-4,905
229
$43.4M 0.08%
1,457,378
+131,143
230
$43.4M 0.08%
174,983
+79,872
231
$43.3M 0.08%
1,841,098
+75,674
232
$43.2M 0.08%
550,712
-504
233
$42.9M 0.08%
839,124
+20,288
234
$42.9M 0.08%
162,322
+2,932
235
$42.5M 0.08%
207,169
+7,907
236
$42.3M 0.08%
457,870
-2,085
237
$42.3M 0.08%
90,020
+2,626
238
$42.2M 0.08%
457,178
-16,850
239
$41.8M 0.08%
1,541,377
+19,793
240
$41.6M 0.08%
531,411
+5,581
241
$41.1M 0.08%
422,021
+368,663
242
$41.1M 0.08%
1,080,078
-7,935
243
$40.7M 0.08%
544,684
+84,711
244
$39.5M 0.08%
3,163,875
+28,557
245
$39.4M 0.08%
657,229
+175,086
246
$39.4M 0.08%
245,441
+6,347
247
$39.3M 0.08%
780,738
-37,266
248
$39M 0.07%
212,324
-66,165
249
$38.9M 0.07%
80,189
250
$38.8M 0.07%
355,516
+73,488
8 9
10
11 12