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
301
$19.9M 0.06%
387,028
-68,850
302
$19.8M 0.06%
433,876
+175,313
303
$19.7M 0.06%
48,008
-18,674
304
$19.6M 0.06%
951,436
+8,431
305
$19.5M 0.06%
73,926
+3,201
306
$19.4M 0.06%
400,878
-20,356
307
$19.2M 0.06%
37,919
-2,886
308
$19.2M 0.06%
230,416
-81,092
309
$19.1M 0.06%
131,872
-3,983
310
$19.1M 0.06%
363,961
+3,676
311
$19.1M 0.06%
155,233
+30,878
312
$18.9M 0.05%
220,756
+3,100
313
$18.8M 0.05%
107,787
+13,680
314
$18.8M 0.05%
664,389
+68,590
315
$18.6M 0.05%
769,804
+16,864
316
$18.6M 0.05%
386,363
+135,209
317
$18.3M 0.05%
156,327
-10,488
318
$18.3M 0.05%
111,112
-347
319
$18.3M 0.05%
69,717
-8,372
320
$18.3M 0.05%
432,796
+144,460
321
$18.2M 0.05%
20,739
+2,620
322
$18.1M 0.05%
90,323
-6,284
323
$18M 0.05%
571,843
+556,265
324
$18M 0.05%
61,794
-2,967
325
$17.9M 0.05%
246,174
-461,810
11 12
13
14 15