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
2626
$183K ﹤0.01%
13,909
+883
2627
$182K ﹤0.01%
13,931
+28
2628
$182K ﹤0.01%
+10,139
2629
$182K ﹤0.01%
14,831
-2,000
2630
$182K ﹤0.01%
19,650
+3,212
2631
$180K ﹤0.01%
+10,315
2632
$179K ﹤0.01%
18,301
-4,454
2633
$177K ﹤0.01%
13,532
-330
2634
$177K ﹤0.01%
17,490
+2,971
2635
$176K ﹤0.01%
+24,791
2636
$174K ﹤0.01%
14,566
-304
2637
$174K ﹤0.01%
14,500
-8
2638
$174K ﹤0.01%
+13,539
2639
$172K ﹤0.01%
31,254
+14,986
2640
$172K ﹤0.01%
19,358
+5,614
2641
$170K ﹤0.01%
27,636
-3,409
2642
$169K ﹤0.01%
13,108
+3,046
2643
$168K ﹤0.01%
20,561
+2,759
2644
$168K ﹤0.01%
26,828
+8,164
2645
$163K ﹤0.01%
11,495
-2,082
2646
$162K ﹤0.01%
+13,172
2647
$161K ﹤0.01%
+15,617
2648
$159K ﹤0.01%
+15,275
2649
$158K ﹤0.01%
14,614
-513
2650
$157K ﹤0.01%
+13,798
104 105
106
107 108