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
2701
$123K ﹤0.01%
15,861
-183
2702
$123K ﹤0.01%
+12,446
2703
$123K ﹤0.01%
+17,172
2704
$122K ﹤0.01%
41,300
+5,829
2705
$122K ﹤0.01%
+15,500
2706
$121K ﹤0.01%
10,445
-2,584
2707
$120K ﹤0.01%
+10,569
2708
$119K ﹤0.01%
23,702
-1,132
2709
$119K ﹤0.01%
+15,801
2710
$118K ﹤0.01%
28,468
-2,555
2711
$118K ﹤0.01%
14,070
+322
2712
$118K ﹤0.01%
+16,260
2713
$116K ﹤0.01%
+15,234
2714
$115K ﹤0.01%
16,546
+2,552
2715
$114K ﹤0.01%
+11,550
2716
$114K ﹤0.01%
20,170
2717
$113K ﹤0.01%
11,442
-86
2718
$112K ﹤0.01%
+10,366
2719
$112K ﹤0.01%
+10,689
2720
$112K ﹤0.01%
17,885
-150
2721
$111K ﹤0.01%
+10,572
2722
$111K ﹤0.01%
23,196
+11,688
2723
$109K ﹤0.01%
+8,982
2724
$107K ﹤0.01%
+10,515
2725
$106K ﹤0.01%
+15,811
107 108
109
110 111