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
2601
$214K ﹤0.01%
+22,931
2602
$214K ﹤0.01%
+11,156
2603
$212K ﹤0.01%
15,791
+3,564
2604
$211K ﹤0.01%
91,839
-1,895
2605
$208K ﹤0.01%
12,254
-2,065
2606
$207K ﹤0.01%
18,994
+2,701
2607
$206K ﹤0.01%
10,388
-450
2608
$205K ﹤0.01%
117,162
-9,583
2609
$204K ﹤0.01%
13,478
+1,305
2610
$201K ﹤0.01%
15,169
2611
$200K ﹤0.01%
14,743
+2,948
2612
$198K ﹤0.01%
28,602
-4,707
2613
$197K ﹤0.01%
+11,004
2614
$196K ﹤0.01%
10,260
-4,104
2615
$195K ﹤0.01%
+12,775
2616
$194K ﹤0.01%
22,628
-4,045
2617
$193K ﹤0.01%
19,430
+4,718
2618
$192K ﹤0.01%
12,963
+310
2619
$190K ﹤0.01%
50,367
-9,777
2620
$189K ﹤0.01%
+11,647
2621
$189K ﹤0.01%
16,444
+5,053
2622
$187K ﹤0.01%
43,398
+4,239
2623
$187K ﹤0.01%
33,436
+4,262
2624
$185K ﹤0.01%
49,076
+27,802
2625
$184K ﹤0.01%
14,650
103 104
105
106 107