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
2651
$156K ﹤0.01%
+15,189
2652
$155K ﹤0.01%
17,792
+677
2653
$155K ﹤0.01%
29,904
-26,512
2654
$154K ﹤0.01%
11,820
-5,306
2655
$153K ﹤0.01%
21,635
+1,181
2656
$153K ﹤0.01%
37,283
+11,345
2657
$152K ﹤0.01%
28,302
+5,549
2658
$151K ﹤0.01%
+21,095
2659
$151K ﹤0.01%
11,174
2660
$151K ﹤0.01%
94,665
+3,304
2661
$150K ﹤0.01%
117,757
+8,340
2662
$149K ﹤0.01%
10,890
-631
2663
$148K ﹤0.01%
31,832
-4,322
2664
$148K ﹤0.01%
10,955
-147
2665
$148K ﹤0.01%
18,181
+2,564
2666
$146K ﹤0.01%
22,680
-1,792
2667
$143K ﹤0.01%
+26,948
2668
$143K ﹤0.01%
+10,486
2669
$143K ﹤0.01%
16,838
+209
2670
$142K ﹤0.01%
14,905
-9,831
2671
$140K ﹤0.01%
15,152
2672
$140K ﹤0.01%
28,678
-16,197
2673
$140K ﹤0.01%
16,000
+301
2674
$140K ﹤0.01%
+10,333
2675
$139K ﹤0.01%
+21,133
105 106
107
108 109