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
2576
$240K ﹤0.01%
10,027
-2,156
2577
$240K ﹤0.01%
21,383
+2,574
2578
$238K ﹤0.01%
12,931
-3,537
2579
$236K ﹤0.01%
11,599
+1,145
2580
$234K ﹤0.01%
14,098
-3,791
2581
$233K ﹤0.01%
12,094
-11,516
2582
$232K ﹤0.01%
30,419
-7,375
2583
$232K ﹤0.01%
32,936
+8,777
2584
$231K ﹤0.01%
10,182
-4,360
2585
$231K ﹤0.01%
17,496
+3,212
2586
$231K ﹤0.01%
19,631
+1,943
2587
$230K ﹤0.01%
11,471
+1,357
2588
$227K ﹤0.01%
17,853
+3,934
2589
$227K ﹤0.01%
13,295
-20,327
2590
$225K ﹤0.01%
17,529
+2,730
2591
$225K ﹤0.01%
22,522
+6,261
2592
$224K ﹤0.01%
17,333
+723
2593
$223K ﹤0.01%
58,445
-66,780
2594
$223K ﹤0.01%
+15,278
2595
$220K ﹤0.01%
13,162
-3,470
2596
$219K ﹤0.01%
10,037
-8,159
2597
$219K ﹤0.01%
20,620
2598
$217K ﹤0.01%
+10,586
2599
$216K ﹤0.01%
+10,266
2600
$214K ﹤0.01%
32,543
-4,192
102 103
104
105 106