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
626
$8.65M 0.02%
184,869
+44,295
627
$8.65M 0.02%
20,172
+655
628
$8.63M 0.02%
159,741
+120,294
629
$8.61M 0.02%
264,037
+26,403
630
$8.6M 0.02%
741,277
+224,091
631
$8.6M 0.02%
+137,887
632
$8.58M 0.02%
77,927
+24,763
633
$8.57M 0.02%
136,128
+6,814
634
$8.54M 0.02%
109,240
+102,401
635
$8.53M 0.02%
57,934
+8,793
636
$8.53M 0.02%
108,014
-16,229
637
$8.52M 0.02%
85,090
+1,811
638
$8.51M 0.02%
351,492
+37,066
639
$8.5M 0.02%
95,500
+3,338
640
$8.42M 0.02%
36,182
+16,574
641
$8.33M 0.02%
266,581
+445
642
$8.32M 0.02%
376,089
+780
643
$8.31M 0.02%
41,457
+10,158
644
$8.27M 0.02%
438,955
-23,843
645
$8.27M 0.02%
136,178
+45,163
646
$8.26M 0.02%
77,704
+15,631
647
$8.25M 0.02%
98,803
+3,550
648
$8.23M 0.02%
4,218
+169
649
$8.2M 0.02%
325,850
-18,438
650
$8.17M 0.02%
81,342
-31,568
24 25
26
27 28