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
326
$26.9M 0.05%
258,299
+18,261
327
$26.9M 0.05%
712,499
-567,877
328
$26.9M 0.05%
200,247
+9,632
329
$26.7M 0.05%
245,016
+34,986
330
$26.4M 0.05%
514,043
+2,768
331
$26.2M 0.05%
357,338
-65,139
332
$26.1M 0.05%
436,040
+46,969
333
$25.9M 0.05%
238,234
+3,235
334
$25.9M 0.05%
101,935
-3,570
335
$25.5M 0.05%
359,794
+109,788
336
$25.5M 0.05%
379,925
+7,663
337
$25.4M 0.05%
955,017
-1,599
338
$25.4M 0.05%
310,258
+83,149
339
$25.3M 0.05%
103,551
+52,218
340
$25M 0.05%
205,203
+3,060
341
$24.8M 0.05%
191,511
+54,353
342
$24.7M 0.05%
156,690
+94,355
343
$24.6M 0.05%
118,950
+631
344
$24.6M 0.05%
586,876
+14,673
345
$24.4M 0.05%
148,302
-157,309
346
$24.1M 0.05%
402,967
+87,031
347
$24M 0.05%
259,821
+242,666
348
$24M 0.05%
208,763
-2,414
349
$23.6M 0.05%
93,905
-3,288
350
$23.5M 0.05%
206,895
-157,957
12 13
14
15 16