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
401
$19.8M 0.04%
115,194
+3,285
402
$19.8M 0.04%
178,402
+35,058
403
$19.6M 0.04%
158,934
+26,825
404
$19.5M 0.04%
403,829
+98,125
405
$19.5M 0.04%
89,715
+28,543
406
$19.5M 0.04%
139,646
+6,604
407
$19.4M 0.04%
438,557
+25,071
408
$19.3M 0.04%
160,855
+56,008
409
$19.3M 0.04%
236,047
-8,205
410
$19.3M 0.04%
326,903
+13,986
411
$18.9M 0.04%
785,035
+180,055
412
$18.9M 0.04%
1,186,050
+75,723
413
$18.8M 0.04%
82,110
+27,581
414
$18.8M 0.04%
299,125
+62,010
415
$18.8M 0.04%
373,432
+65,096
416
$18.7M 0.04%
223,438
+50,368
417
$18.7M 0.04%
382,985
+24,781
418
$18.4M 0.04%
522,027
-78,577
419
$18.4M 0.04%
119,291
+29,320
420
$18.4M 0.04%
610,462
+58,433
421
$18.3M 0.04%
124,352
+2,570
422
$18.3M 0.04%
140,883
+98,642
423
$18.1M 0.03%
174,422
-149,821
424
$18.1M 0.03%
45,308
+17,226
425
$18M 0.03%
435,198
+342,272
15 16
17
18 19