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
2676
$139K ﹤0.01%
23,112
+8,185
2677
$138K ﹤0.01%
17,377
+2,652
2678
$138K ﹤0.01%
12,851
-1,723
2679
$138K ﹤0.01%
24,735
+5,852
2680
$137K ﹤0.01%
12,991
+301
2681
$136K ﹤0.01%
12,087
2682
$135K ﹤0.01%
12,347
-729
2683
$133K ﹤0.01%
11,838
+1,710
2684
$133K ﹤0.01%
17,192
-500
2685
$133K ﹤0.01%
18,194
-7,449
2686
$130K ﹤0.01%
14,990
-3,348
2687
$130K ﹤0.01%
12,361
+1,094
2688
$129K ﹤0.01%
26,500
-70,407
2689
$129K ﹤0.01%
+10,232
2690
$128K ﹤0.01%
24,230
+5,278
2691
$128K ﹤0.01%
14,553
-15,708
2692
$128K ﹤0.01%
+26,298
2693
$127K ﹤0.01%
+23,644
2694
$126K ﹤0.01%
+15,874
2695
$125K ﹤0.01%
+10,395
2696
$125K ﹤0.01%
15,834
+1,119
2697
$124K ﹤0.01%
13,261
2698
$124K ﹤0.01%
90,750
-48
2699
$124K ﹤0.01%
74,706
+45,798
2700
$124K ﹤0.01%
+13,702
106 107
108
109 110