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
2726
$106K ﹤0.01%
+11,548
2727
$105K ﹤0.01%
+11,641
2728
$105K ﹤0.01%
+10,054
2729
$104K ﹤0.01%
+40,638
2730
$103K ﹤0.01%
26,296
-5,871
2731
$102K ﹤0.01%
27,319
+8,972
2732
$101K ﹤0.01%
10,358
-632
2733
$98.8K ﹤0.01%
+13,858
2734
$98.5K ﹤0.01%
19,573
+220
2735
$98K ﹤0.01%
+13,789
2736
$98K ﹤0.01%
19,027
+8,460
2737
$97.9K ﹤0.01%
23,592
+7,389
2738
$97.8K ﹤0.01%
21,921
-10,143
2739
$97.4K ﹤0.01%
+10,846
2740
$96.2K ﹤0.01%
11,078
-3,663
2741
$95.7K ﹤0.01%
12,520
+468
2742
$94.9K ﹤0.01%
+82,559
2743
$94.5K ﹤0.01%
42,388
-12,469
2744
$93.3K ﹤0.01%
23,914
-4,536
2745
$93K ﹤0.01%
68,869
+4,429
2746
$92.9K ﹤0.01%
+10,537
2747
$92.5K ﹤0.01%
+10,000
2748
$92K ﹤0.01%
+12,233
2749
$91.4K ﹤0.01%
10,341
+1
2750
$91.4K ﹤0.01%
27,451
+8,713
108 109
110
111 112