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
2476
$281K ﹤0.01%
48,710
-66,583
2477
$281K ﹤0.01%
25,070
+8,148
2478
$281K ﹤0.01%
+17,618
2479
$281K ﹤0.01%
14,711
-3,404
2480
$281K ﹤0.01%
16,920
-2,383
2481
$281K ﹤0.01%
7,894
-2,000
2482
$281K ﹤0.01%
5,960
-2,720
2483
$281K ﹤0.01%
+32,593
2484
$280K ﹤0.01%
+9,263
2485
$280K ﹤0.01%
4,332
-4,777
2486
$280K ﹤0.01%
44,584
2487
$280K ﹤0.01%
1,705
-748
2488
$279K ﹤0.01%
17,237
-8,697
2489
$279K ﹤0.01%
5,845
-5,100
2490
$279K ﹤0.01%
+6,391
2491
$279K ﹤0.01%
4,365
-334
2492
$278K ﹤0.01%
15,888
-750
2493
$278K ﹤0.01%
2,842
-421
2494
$277K ﹤0.01%
9,751
+903
2495
$276K ﹤0.01%
9,873
-8,572
2496
$276K ﹤0.01%
6,740
2497
$275K ﹤0.01%
6,350
+627
2498
$275K ﹤0.01%
6,036
-6,077
2499
$275K ﹤0.01%
4,902
-273
2500
$274K ﹤0.01%
9,551
+796
98 99
100
101 102