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
326
$17.8M 0.05%
299,233
+4,478
327
$17.7M 0.05%
117,756
-23,512
328
$17.6M 0.05%
128,914
+18,365
329
$17.5M 0.05%
57,308
+5,096
330
$17.4M 0.05%
262,927
+10,561
331
$17.3M 0.05%
55,363
+9,853
332
$17M 0.05%
201,960
+46,003
333
$16.9M 0.05%
156,557
+28,689
334
$16.9M 0.05%
576,265
-8,795
335
$16.9M 0.05%
623,471
+59,613
336
$16.6M 0.05%
450,833
+44,668
337
$16.5M 0.05%
298,249
+6,904
338
$16.5M 0.05%
581,466
+52,425
339
$16.2M 0.05%
672,867
+25,660
340
$16.2M 0.05%
533,238
-85,196
341
$16.1M 0.05%
34,424
+9,296
342
$16M 0.05%
212,183
+5,852
343
$16M 0.05%
202,015
-384,800
344
$15.9M 0.05%
907,895
+144,982
345
$15.9M 0.05%
615,403
+15,683
346
$15.7M 0.05%
159,751
+24,814
347
$15.6M 0.05%
117,534
+19,181
348
$15.6M 0.05%
195,105
+28,858
349
$15.5M 0.05%
144,794
+2,715
350
$15.5M 0.04%
159,661
-21,640
12 13
14
15 16