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
301
$30.7M 0.06%
290,761
-50,630
302
$30.6M 0.06%
530,532
-68,891
303
$30.5M 0.06%
120,176
+19,431
304
$30.1M 0.06%
91,609
-11,038
305
$29.6M 0.06%
84,841
+10,384
306
$29.6M 0.06%
969,107
+127,678
307
$29.2M 0.06%
709,902
-143,111
308
$29.1M 0.06%
479,914
-50,931
309
$28.9M 0.06%
290,937
+50,272
310
$28.7M 0.05%
867,825
-2,044
311
$28.7M 0.05%
501,889
-54,130
312
$28.6M 0.05%
316,169
-25,587
313
$28.6M 0.05%
61,427
+3,838
314
$28.5M 0.05%
783,043
+13,840
315
$28.4M 0.05%
493,782
-29,817
316
$28.3M 0.05%
405,806
+31,856
317
$28.3M 0.05%
729,388
+260,142
318
$28.3M 0.05%
269,154
+34,284
319
$28.2M 0.05%
1,172,384
+665,199
320
$27.9M 0.05%
105,044
+40,592
321
$27.7M 0.05%
942,846
-2,473
322
$27.7M 0.05%
7,261
+1,300
323
$27.6M 0.05%
250,014
+6,869
324
$27.1M 0.05%
993,540
-19,938
325
$27.1M 0.05%
294,969
+13,699
11 12
13
14 15