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
2551
$253K ﹤0.01%
+786
2552
$253K ﹤0.01%
5,078
+30
2553
$252K ﹤0.01%
23,924
+310
2554
$252K ﹤0.01%
9,377
-1,214
2555
$252K ﹤0.01%
10,850
2556
$252K ﹤0.01%
8,131
-7,100
2557
$252K ﹤0.01%
3,823
+16
2558
$252K ﹤0.01%
+7,880
2559
$251K ﹤0.01%
+11,425
2560
$251K ﹤0.01%
24,920
-2,607
2561
$251K ﹤0.01%
+3,586
2562
$251K ﹤0.01%
3,262
+175
2563
$250K ﹤0.01%
2,721
-141
2564
$248K ﹤0.01%
17,522
+5,974
2565
$248K ﹤0.01%
+10,477
2566
$247K ﹤0.01%
10,271
2567
$247K ﹤0.01%
15,544
-564
2568
$245K ﹤0.01%
+11,530
2569
$245K ﹤0.01%
24,950
-11,300
2570
$244K ﹤0.01%
65,195
-1,076
2571
$242K ﹤0.01%
16,142
+2,012
2572
$242K ﹤0.01%
10,851
2573
$241K ﹤0.01%
+13,259
2574
$240K ﹤0.01%
20,463
-12,225
2575
$240K ﹤0.01%
10,344
101 102
103
104 105