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
526
$6.71M 0.02%
185,802
-4,278
527
$6.71M 0.02%
212,817
+5,435
528
$6.7M 0.02%
85,564
+2,438
529
$6.66M 0.02%
63,960
-1,406
530
$6.63M 0.02%
+161,715
531
$6.62M 0.02%
91,083
+70
532
$6.6M 0.02%
31,327
+8,340
533
$6.52M 0.02%
153,098
+12,097
534
$6.51M 0.02%
28,336
+6,434
535
$6.49M 0.02%
93,412
+33,676
536
$6.49M 0.02%
207,716
+112,872
537
$6.48M 0.02%
62,442
+5,657
538
$6.47M 0.02%
112,945
+10,150
539
$6.45M 0.02%
87,669
-1,231
540
$6.44M 0.02%
103,082
-1,898
541
$6.42M 0.02%
123,286
+1,641
542
$6.4M 0.02%
66,693
+6,430
543
$6.37M 0.02%
128,779
+8,712
544
$6.34M 0.02%
201,582
-56,076
545
$6.34M 0.02%
316,645
+31,044
546
$6.31M 0.02%
237,346
+22,207
547
$6.3M 0.02%
86,250
-7,578
548
$6.3M 0.02%
97,671
+6,202
549
$6.3M 0.02%
45,471
+4,489
550
$6.29M 0.02%
44,104
+553
20 21
22
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