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
3001
– –
-14,442
3002
– –
0
3003
– –
-4,298
3004
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-6,316
3005
– –
-1,570
3006
– –
-2,955
3007
– –
-1,621
3008
– –
-11,277
3009
– –
-4,994
3010
– –
-5,776
3011
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-5,549
3012
– –
-6,788
3013
– –
-20,912
3014
– –
-10,099
3015
– –
-10,843
3016
– –
-6,646
3017
– –
-11,056
3018
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-6,437
3019
– –
-10,582
3020
– –
-5,966
3021
– –
-5,386
3022
– –
-2,371
3023
– –
-2,213
3024
– –
-263
3025
– –
-2,089
119 120
121
122 123