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
351
$23.5M 0.04%
226,878
+12,766
352
$23.3M 0.04%
389,417
-75,734
353
$23.2M 0.04%
67,286
-838
354
$23.2M 0.04%
314,416
+63,725
355
$23.1M 0.04%
590,079
+23,775
356
$23.1M 0.04%
1,233,237
+60,824
357
$23M 0.04%
240,183
+5,917
358
$23M 0.04%
484,437
+176,616
359
$22.9M 0.04%
311,600
+5,557
360
$22.9M 0.04%
318,742
-6,728
361
$22.8M 0.04%
479,150
-95,224
362
$22.8M 0.04%
34,418
+763
363
$22.8M 0.04%
681,280
+64,745
364
$22.7M 0.04%
606,484
-596,257
365
$22.7M 0.04%
92,967
+16,490
366
$22.6M 0.04%
315,842
+279,862
367
$22.3M 0.04%
491,369
+26,307
368
$22.1M 0.04%
724,415
+667,295
369
$22.1M 0.04%
784,338
+56,377
370
$22M 0.04%
577,452
-134,868
371
$21.8M 0.04%
300,193
+36,825
372
$21.7M 0.04%
418,118
+79,345
373
$21.5M 0.04%
230,468
+4,766
374
$21.5M 0.04%
713,610
-42,074
375
$21.5M 0.04%
819,862
-47,297
13 14
15
16 17