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
701
$3.59M 0.01%
2,286
+337
702
$3.58M 0.01%
21,332
-361
703
$3.58M 0.01%
34,824
+3,597
704
$3.55M 0.01%
71,814
+37,402
705
$3.54M 0.01%
33,343
+3,147
706
$3.53M 0.01%
38,624
+6,709
707
$3.53M 0.01%
51,714
+326
708
$3.53M 0.01%
140,049
-13,210
709
$3.51M 0.01%
263,561
-178,831
710
$3.5M 0.01%
94,749
+10,061
711
$3.5M 0.01%
126,534
+30,960
712
$3.47M 0.01%
543,651
+64,712
713
$3.45M 0.01%
57,103
+8,734
714
$3.44M 0.01%
59,539
-1,929
715
$3.44M 0.01%
29,123
+6,229
716
$3.43M 0.01%
29,853
+2,542
717
$3.43M 0.01%
119,002
+3,031
718
$3.42M 0.01%
70,872
+3,270
719
$3.4M 0.01%
76,930
720
$3.39M 0.01%
24,412
+4,565
721
$3.39M 0.01%
14,199
+1,467
722
$3.37M 0.01%
151,565
+5,864
723
$3.36M 0.01%
104,840
+18,725
724
$3.35M 0.01%
171,964
+145,106
725
$3.34M 0.01%
41,459
-2,982
27 28
29
30 31