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
2501
$273K ﹤0.01%
9,547
-485
2502
$272K ﹤0.01%
13,875
+2,695
2503
$272K ﹤0.01%
6,490
-43
2504
$272K ﹤0.01%
7,989
+303
2505
$271K ﹤0.01%
6,322
-1,816
2506
$271K ﹤0.01%
31,061
+2,564
2507
$271K ﹤0.01%
7,069
-7,130
2508
$271K ﹤0.01%
2,573
-92
2509
$270K ﹤0.01%
6,681
+2,031
2510
$269K ﹤0.01%
+13,849
2511
$269K ﹤0.01%
28,065
-2,112
2512
$269K ﹤0.01%
3,041
-1,244
2513
$268K ﹤0.01%
13,285
+1,357
2514
$268K ﹤0.01%
26,539
+162
2515
$268K ﹤0.01%
3,966
+200
2516
$267K ﹤0.01%
7,714
-3,250
2517
$267K ﹤0.01%
3,611
+357
2518
$266K ﹤0.01%
4,087
+232
2519
$266K ﹤0.01%
2,512
-825
2520
$265K ﹤0.01%
7,744
-696
2521
$265K ﹤0.01%
8,032
+256
2522
$264K ﹤0.01%
61,060
-49,110
2523
$264K ﹤0.01%
8,576
-1,109
2524
$263K ﹤0.01%
8,505
-339
2525
$262K ﹤0.01%
35,605
-884
99 100
101
102 103