Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

1
+$112M
2
+$56.2M
3
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$31.3M

Sector Composition

1 Technology 11.14%
2 Financials 5.54%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.7M 0.07%
949,386
-64,639
252
$25.6M 0.07%
1,528,387
-203,596
253
$25.6M 0.07%
289,309
-2,965
254
$25.5M 0.07%
117,047
+105
255
$25.5M 0.07%
279,907
+55,543
256
$25.2M 0.07%
131,625
-2,941
257
$25.1M 0.07%
880,315
-4,277
258
$25.1M 0.07%
131,763
+1,022
259
$25M 0.07%
514,300
+74,430
260
$24.8M 0.07%
381,923
-1,534
261
$24.6M 0.07%
236,577
-6,799
262
$24.5M 0.07%
678,880
+11,398
263
$24.4M 0.07%
104,713
+2,732
264
$24.2M 0.07%
266,406
-31,815
265
$24.2M 0.07%
111,759
+20,767
266
$24.2M 0.07%
329,507
+48,472
267
$24.2M 0.07%
237,269
-3,157
268
$24.1M 0.07%
113,201
+3,796
269
$24.1M 0.07%
478,763
-77,046
270
$23.8M 0.07%
238,223
+27,493
271
$23.7M 0.07%
189,578
-5,885
272
$23.6M 0.07%
29,085
+584
273
$23.3M 0.07%
779,741
+74,406
274
$23.3M 0.07%
77,651
-10,846
275
$23.2M 0.07%
881,431
+98,058
9 10
11
12 13