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
426
$18M 0.03%
412,807
-11,255
427
$18M 0.03%
53,541
-27,784
428
$18M 0.03%
35,193
-24,419
429
$17.8M 0.03%
125,323
+30,342
430
$17.8M 0.03%
76,919
+29,937
431
$17.8M 0.03%
70,017
+54,759
432
$17.7M 0.03%
598,954
-74,361
433
$17.6M 0.03%
187,975
-19,222
434
$17.6M 0.03%
120,687
-2,487
435
$17.6M 0.03%
319,132
+39,987
436
$17.6M 0.03%
352,656
+12,420
437
$17.5M 0.03%
211,530
-5,520
438
$17.5M 0.03%
941,444
+176,812
439
$17.5M 0.03%
45,608
-7,991
440
$17.5M 0.03%
68,770
+2,479
441
$17.3M 0.03%
131,335
-5,078
442
$17.3M 0.03%
117,385
-3,108
443
$17.2M 0.03%
589,099
+42,792
444
$17.1M 0.03%
235,005
+6,305
445
$17M 0.03%
89,050
+3,502
446
$16.9M 0.03%
71,463
+2,782
447
$16.9M 0.03%
574,906
+45,973
448
$16.8M 0.03%
191,310
+174,416
449
$16.8M 0.03%
223,510
+4,932
450
$16.7M 0.03%
159,587
-6,499
16 17
18
19 20