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
276
$33.7M 0.06%
694,501
+35,486
277
$33.7M 0.06%
386,563
-34,297
278
$33.6M 0.06%
550,613
+80,087
279
$33.5M 0.06%
33,917
+18,216
280
$33.4M 0.06%
472,344
+73,036
281
$33.2M 0.06%
347,925
+49,080
282
$33.2M 0.06%
35,049
+1,740
283
$32.9M 0.06%
226,950
+11,974
284
$32.8M 0.06%
60,528
-11,331
285
$32.8M 0.06%
292,966
+13,194
286
$32.8M 0.06%
558,828
-49,764
287
$32.6M 0.06%
883,677
+143,593
288
$32.4M 0.06%
1,324,089
+1,256,920
289
$32.3M 0.06%
1,051,535
+30,603
290
$32.2M 0.06%
276,771
-3,259
291
$32.2M 0.06%
304,756
-196
292
$31.9M 0.06%
783,768
+16,270
293
$31.8M 0.06%
285,872
-1,565
294
$31.5M 0.06%
259,668
-8,865
295
$31.4M 0.06%
1,212,516
-70,681
296
$31.3M 0.06%
688,408
-62,132
297
$31.3M 0.06%
639,859
-4,235
298
$31.2M 0.06%
803,543
-8,630
299
$30.9M 0.06%
261,940
+135,402
300
$30.9M 0.06%
329,826
+63,419
10 11
12
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