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
551
$11M 0.02%
107,185
-1,368
552
$11M 0.02%
95,692
-5,520
553
$11M 0.02%
143,328
-77,638
554
$11M 0.02%
94,298
+1,800
555
$10.9M 0.02%
214,609
-4,835
556
$10.9M 0.02%
303,956
-265,320
557
$10.9M 0.02%
136,910
-6,826
558
$10.8M 0.02%
131,310
+4,222
559
$10.8M 0.02%
63,089
+2,066
560
$10.7M 0.02%
25,553
+2,931
561
$10.6M 0.02%
105,009
+24,856
562
$10.6M 0.02%
205,833
+2,355
563
$10.5M 0.02%
22,532
+7,492
564
$10.4M 0.02%
103,581
-7,929
565
$10.4M 0.02%
254,058
-4,565
566
$10.4M 0.02%
515,882
-190,463
567
$10.3M 0.02%
80,922
-4,953
568
$10.3M 0.02%
17,490
+311
569
$10.3M 0.02%
61,218
+613
570
$10.2M 0.02%
171,376
-46,353
571
$10.1M 0.02%
101,271
+14,685
572
$10.1M 0.02%
200,310
-15,461
573
$10.1M 0.02%
149,247
-137,743
574
$10.1M 0.02%
158,077
+8,320
575
$10M 0.02%
50,700
-8,686
21 22
23
24 25