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
2526
$262K ﹤0.01%
5,945
-2,481
2527
$262K ﹤0.01%
19,617
+2,330
2528
$262K ﹤0.01%
+13,567
2529
$262K ﹤0.01%
+53,336
2530
$261K ﹤0.01%
6,488
-168
2531
$260K ﹤0.01%
8,426
-4,128
2532
$260K ﹤0.01%
5,679
-1,577
2533
$260K ﹤0.01%
7,519
-2,152
2534
$259K ﹤0.01%
9,760
+1,540
2535
$258K ﹤0.01%
+4,301
2536
$258K ﹤0.01%
3,114
2537
$258K ﹤0.01%
8,705
-5
2538
$258K ﹤0.01%
6,647
-305
2539
$256K ﹤0.01%
+11,476
2540
$256K ﹤0.01%
2,567
+28
2541
$256K ﹤0.01%
13,902
-1,690
2542
$256K ﹤0.01%
4,080
-4,267
2543
$255K ﹤0.01%
3,170
+701
2544
$255K ﹤0.01%
6,010
-1,060
2545
$254K ﹤0.01%
38,217
+485
2546
$254K ﹤0.01%
10,157
+1,930
2547
$254K ﹤0.01%
+4,373
2548
$254K ﹤0.01%
+11,738
2549
$254K ﹤0.01%
+7,401
2550
$253K ﹤0.01%
3,825
-44
100 101
102
103 104