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
376
$12.9M 0.04%
28,032
-920
377
$12.9M 0.04%
106,144
-53,343
378
$12.9M 0.04%
342,032
+95,715
379
$12.8M 0.04%
200,628
-29,279
380
$12.5M 0.04%
253,795
+83,702
381
$12.5M 0.04%
162,141
+25,547
382
$12.4M 0.04%
108,919
+9,475
383
$12.4M 0.04%
308,690
-83,993
384
$12.2M 0.04%
531,423
+6,626
385
$12.2M 0.04%
427,711
-6,327
386
$12.2M 0.04%
54,404
-2,648
387
$12.2M 0.04%
151,320
-5,405
388
$12.2M 0.04%
100,606
+44,457
389
$12.1M 0.04%
716,402
-24,252
390
$12M 0.04%
231,666
+21,250
391
$12M 0.03%
49,145
-27,126
392
$12M 0.03%
221,522
-554
393
$11.9M 0.03%
673,001
-261,529
394
$11.8M 0.03%
181,101
+1,308
395
$11.7M 0.03%
289,433
-24,124
396
$11.6M 0.03%
272,089
+14,658
397
$11.5M 0.03%
13,901
+2,625
398
$11.4M 0.03%
140,602
+60,571
399
$11.4M 0.03%
155,725
-80,382
400
$11.4M 0.03%
115,151
+5,978
14 15
16
17 18