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
251
$38.5M 0.07%
622,905
+8,322
252
$38.3M 0.07%
162,314
+18,453
253
$38.2M 0.07%
1,149,292
+257,044
254
$38.1M 0.07%
347,763
+46,998
255
$38.1M 0.07%
252,395
-10,356
256
$38.1M 0.07%
1,116,068
+47,784
257
$37.8M 0.07%
388,557
+4,519
258
$37.2M 0.07%
186,366
+2,482
259
$37.1M 0.07%
1,498,303
-119,842
260
$36.8M 0.07%
281,211
+257,366
261
$36.5M 0.07%
461,855
+52,397
262
$36M 0.07%
163,014
+22,456
263
$36M 0.07%
852,467
-171,135
264
$35.6M 0.07%
630,913
-1,822
265
$35.6M 0.07%
429,838
-92,266
266
$35M 0.07%
552,713
+75,555
267
$35M 0.07%
376,801
-2,971
268
$34.9M 0.07%
1,553,363
+16,132
269
$34.6M 0.07%
879,660
-145,181
270
$34.5M 0.07%
141,128
+3,308
271
$34.5M 0.07%
689,632
+93,218
272
$34.1M 0.07%
205,145
-35,041
273
$34M 0.07%
1,396,302
-744,150
274
$33.9M 0.06%
7,349
+559
275
$33.8M 0.06%
497,768
+9,386
9 10
11
12 13