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
2801
$63K ﹤0.01%
21,588
-658
2802
$63K ﹤0.01%
+15,716
2803
$62.7K ﹤0.01%
+10,910
2804
$62.1K ﹤0.01%
25,258
+8,326
2805
$58.2K ﹤0.01%
13,926
+985
2806
$56.5K ﹤0.01%
11,385
+296
2807
$56.2K ﹤0.01%
+25,758
2808
$55.6K ﹤0.01%
14,602
-5,315
2809
$54.3K ﹤0.01%
18,977
-975
2810
$54.3K ﹤0.01%
+25,597
2811
$52.9K ﹤0.01%
30,959
+2,086
2812
$52.2K ﹤0.01%
45,017
+26,601
2813
$51.1K ﹤0.01%
+16,915
2814
$50.8K ﹤0.01%
+30,264
2815
$50.7K ﹤0.01%
2,094
+30
2816
$50.5K ﹤0.01%
+32,612
2817
$50.5K ﹤0.01%
+76,160
2818
$49.8K ﹤0.01%
10,748
-19,813
2819
$49.4K ﹤0.01%
10,883
-1,348
2820
$48.5K ﹤0.01%
+15,902
2821
$48.4K ﹤0.01%
80,024
-775
2822
$47.7K ﹤0.01%
23,858
-4,122
2823
$47.7K ﹤0.01%
30,550
2824
$46.1K ﹤0.01%
70,110
-96,216
2825
$45.6K ﹤0.01%
+27,606
111 112
113
114 115