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
3026
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-3,138
3027
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-7,127
3028
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-23,994
3029
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-6,618
3030
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-9,657
3031
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-13,538
3032
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-4,413
3033
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-7,527
3034
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-5,258
3035
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-4,264
3036
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-8,948
3037
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-4,125
3038
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-9,501
3039
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-2,347
3040
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-9,186
3041
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-7,720
3042
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-11,985
3043
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-15,297
3044
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-4,519
3045
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-7,410
3046
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-4,346
3047
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-3,794
3048
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-5,371
3049
– –
-23,158
3050
– –
-5,779
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