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
26
$314M 0.6%
4,731,636
-158,605
27
$304M 0.58%
867,704
+161,161
28
$294M 0.56%
1,070,903
+58,034
29
$288M 0.55%
1,158,366
+250,283
30
$283M 0.54%
5,588,353
+506,315
31
$282M 0.54%
1,698,831
+98,609
32
$281M 0.54%
487,672
+68,510
33
$274M 0.52%
1,413,464
+160,813
34
$268M 0.51%
511,669
-73,642
35
$264M 0.5%
1,547,786
-124,097
36
$258M 0.49%
2,172,413
-42,864
37
$249M 0.48%
4,037,909
+904,548
38
$241M 0.46%
514,600
+19,716
39
$222M 0.43%
599,364
+61,142
40
$220M 0.42%
598,985
-16,430
41
$217M 0.42%
1,125,021
-505,103
42
$213M 0.41%
4,198,106
-370,964
43
$211M 0.4%
2,400,752
-437,911
44
$204M 0.39%
4,679,485
-46,185
45
$202M 0.39%
9,968,472
+666,022
46
$201M 0.38%
1,161,108
+103,116
47
$194M 0.37%
2,519,657
-4,326,484
48
$191M 0.37%
1,224,890
-357,077
49
$190M 0.36%
1,133,752
+104,103
50
$187M 0.36%
925,556
-17,730
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