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
601
$9.42M 0.02%
45,008
-2,290
602
$9.38M 0.02%
5,085
+3,433
603
$9.36M 0.02%
234,090
+76,195
604
$9.36M 0.02%
94,179
-4,083
605
$9.35M 0.02%
133,215
+7,343
606
$9.24M 0.02%
45,843
+2,345
607
$9.23M 0.02%
135,065
+11,739
608
$9.18M 0.02%
35,517
+15,470
609
$9.18M 0.02%
190,069
+4,236
610
$9.16M 0.02%
95,005
+2,153
611
$9.11M 0.02%
85,949
+74,527
612
$9.1M 0.02%
34,186
+27,191
613
$9.04M 0.02%
85,638
+2,724
614
$9.03M 0.02%
343,923
-80,764
615
$8.97M 0.02%
97,116
-2,800
616
$8.92M 0.02%
79,888
+2,623
617
$8.88M 0.02%
4,788
+107
618
$8.86M 0.02%
+216,966
619
$8.83M 0.02%
103,337
+6,811
620
$8.81M 0.02%
108,232
+91,017
621
$8.78M 0.02%
259,911
+6,384
622
$8.76M 0.02%
275,806
-4,716
623
$8.75M 0.02%
73,246
+20,753
624
$8.75M 0.02%
343,173
+40,102
625
$8.72M 0.02%
393,517
+87,934
23 24
25
26 27