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
276
$22.9M 0.07%
775,793
-9,376
277
$22.9M 0.07%
496,464
-13,435
278
$22.3M 0.06%
207,607
+149,546
279
$21.9M 0.06%
187,061
+4,112
280
$21.7M 0.06%
207,036
-49,389
281
$21.7M 0.06%
309,566
-120,014
282
$21.7M 0.06%
454,143
-53,581
283
$21.7M 0.06%
89,616
+2,106
284
$21.6M 0.06%
28,566
+39
285
$21.6M 0.06%
535,014
-24,118
286
$21.4M 0.06%
53,610
+2,101
287
$21.4M 0.06%
263,629
+48,509
288
$21.3M 0.06%
107,189
+61
289
$20.9M 0.06%
43,193
+1,545
290
$20.6M 0.06%
144,673
-33,131
291
$20.6M 0.06%
218,805
+6,351
292
$20.5M 0.06%
5,770
-30
293
$20.4M 0.06%
337,165
+6,120
294
$20.3M 0.06%
505,638
-15,195
295
$20.2M 0.06%
326,908
+113,299
296
$20.2M 0.06%
647,518
+340,875
297
$20.1M 0.06%
195,957
-12,080
298
$20M 0.06%
409,880
+43,646
299
$19.9M 0.06%
+775,667
300
$19.9M 0.06%
195,489
+61,030
10 11
12
13 14