Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
3101
– –
-4,626
3102
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-1,467
3103
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-18,907
3104
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-15,735
3105
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-19,880
3106
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-7,327
3107
– –
-19,287
3108
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-4,298
3109
– –
-7,982
3110
– –
-11,219
3111
– –
-130,463
3112
– –
-20,000
3113
– –
-5,768
3114
– –
-3,700
3115
– –
-4,112
3116
– –
-6,316
3117
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-1,570
3118
– –
-2,955
3119
– –
-1,621
3120
– –
-11,277
3121
– –
-4,994
3122
– –
-5,776
3123
– –
-9,450
3124
– –
-4,712
3125
– –
-1,191
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