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
376
$21.5M 0.04%
640,983
+2,030
377
$21.4M 0.04%
266,844
-3,875
378
$21.4M 0.04%
33,745
-12,246
379
$21.1M 0.04%
183,077
+26,429
380
$21.1M 0.04%
357,429
+54,196
381
$21.1M 0.04%
271,727
-249,105
382
$21.1M 0.04%
337,242
+20,085
383
$20.9M 0.04%
162,603
+44,687
384
$20.8M 0.04%
687,431
-218,606
385
$20.8M 0.04%
307,790
+24,849
386
$20.8M 0.04%
396,663
-176,628
387
$20.8M 0.04%
468,246
-1,609,881
388
$20.7M 0.04%
132,070
+4,007
389
$20.5M 0.04%
472,792
-24,375
390
$20.5M 0.04%
133,627
+11,768
391
$20.4M 0.04%
198,808
-379,668
392
$20.4M 0.04%
212,722
+31,225
393
$20.3M 0.04%
245,723
+25,502
394
$20.1M 0.04%
131,503
+10,423
395
$20.1M 0.04%
143,291
+15,785
396
$20M 0.04%
420,114
-84,918
397
$20M 0.04%
32,535
+1,859
398
$19.9M 0.04%
698,888
-172,550
399
$19.9M 0.04%
342,197
-123,400
400
$19.9M 0.04%
525,359
-10,135
14 15
16
17 18