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
476
$15.1M 0.03%
666,600
+172,603
477
$15.1M 0.03%
516,874
-9,960
478
$15M 0.03%
11,294
-878
479
$14.9M 0.03%
254,976
-7,431
480
$14.9M 0.03%
265,740
+21,991
481
$14.9M 0.03%
620,052
+16,404
482
$14.8M 0.03%
364,401
+199,211
483
$14.8M 0.03%
253,658
+99,316
484
$14.8M 0.03%
51,328
+356
485
$14.8M 0.03%
412,711
-3,864
486
$14.8M 0.03%
330,904
-22,366
487
$14.7M 0.03%
154,273
-3,201
488
$14.7M 0.03%
274,659
-22,333
489
$14.6M 0.03%
288,273
+61,731
490
$14.5M 0.03%
125,828
-5,203
491
$14.5M 0.03%
138,252
+19,327
492
$14.5M 0.03%
612,212
+28,597
493
$14.4M 0.03%
+190,459
494
$14.2M 0.03%
+759,558
495
$14.2M 0.03%
142,009
+6,657
496
$14.2M 0.03%
147,294
-6,384
497
$14.1M 0.03%
237,096
-5,206
498
$14M 0.03%
280,134
+175,515
499
$14M 0.03%
25,441
+17,932
500
$13.9M 0.03%
30,208
+20,379
18 19
20
21 22