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
451
$9.23M 0.03%
39,044
-1,053
452
$9.23M 0.03%
114,477
+44,472
453
$9.19M 0.03%
112,062
-1,641
454
$9.16M 0.03%
138,034
+562
455
$9.12M 0.03%
83,451
-11,997
456
$9.12M 0.03%
235,822
-15,996
457
$9.11M 0.03%
65,083
-831
458
$9.04M 0.03%
231,690
-26,824
459
$9.03M 0.03%
23,784
-1,212
460
$9M 0.03%
370,477
+309,279
461
$8.99M 0.03%
275,501
+12,748
462
$8.97M 0.03%
189,826
+5,603
463
$8.94M 0.03%
210,848
-451
464
$8.92M 0.03%
35,267
-1,936
465
$8.91M 0.03%
371,206
+358,131
466
$8.88M 0.03%
15,277
-11,792
467
$8.86M 0.03%
+109,350
468
$8.85M 0.03%
139,800
+36,885
469
$8.84M 0.03%
98,878
-4,096
470
$8.83M 0.03%
185,000
+70,093
471
$8.8M 0.03%
156,139
+8,816
472
$8.8M 0.03%
269,468
-63,347
473
$8.77M 0.03%
276,922
+6,466
474
$8.75M 0.03%
20,419
+1,232
475
$8.67M 0.03%
45,766
-13,665
17 18
19
20 21