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
501
$13.9M 0.03%
179,461
+5,939
502
$13.9M 0.03%
223,819
-21,331
503
$13.6M 0.03%
116,131
-556
504
$13.6M 0.03%
184,352
+11,546
505
$13.5M 0.03%
263,899
+50,617
506
$13.5M 0.03%
271,150
+93,244
507
$13.4M 0.03%
434,975
+79,960
508
$13.4M 0.03%
596,976
+5,807
509
$13.3M 0.03%
204,765
-16,388
510
$13.2M 0.03%
44,236
+4,746
511
$13.1M 0.03%
553,881
+48,291
512
$13.1M 0.03%
207,509
+6,000
513
$12.8M 0.02%
439,419
-32,493
514
$12.6M 0.02%
131,411
+38,080
515
$12.4M 0.02%
265,234
+89,016
516
$12.4M 0.02%
103,576
-7,269
517
$12.4M 0.02%
269,101
+157,548
518
$12.4M 0.02%
173,408
+13,433
519
$12.4M 0.02%
103,521
+24,425
520
$12.3M 0.02%
179,236
-18,322
521
$12.3M 0.02%
105,928
+82,518
522
$12.2M 0.02%
101,459
+17,861
523
$12.2M 0.02%
1,256,497
+175,731
524
$12.1M 0.02%
208,283
-112,216
525
$12.1M 0.02%
492,441
+9,869
19 20
21
22 23