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
701
$7.18M 0.01%
295,976
-316,406
702
$7.17M 0.01%
57,415
+1,987
703
$7.17M 0.01%
162,436
-32,567
704
$7.17M 0.01%
73,545
+1,284
705
$7.1M 0.01%
169,944
+25,680
706
$7.05M 0.01%
51,814
+3,756
707
$7.04M 0.01%
254,092
+8,910
708
$7.03M 0.01%
347,528
-2,356
709
$7.02M 0.01%
28,933
+8,675
710
$7.01M 0.01%
190,487
+5,973
711
$7M 0.01%
182,724
+4,338
712
$6.98M 0.01%
31,882
+9,345
713
$6.94M 0.01%
34,434
+24,746
714
$6.94M 0.01%
72,156
-2,585
715
$6.93M 0.01%
363,582
+67,401
716
$6.92M 0.01%
178,510
+3,822
717
$6.91M 0.01%
27,189
+2,435
718
$6.9M 0.01%
138,258
+39,419
719
$6.89M 0.01%
4,977
+45
720
$6.84M 0.01%
58,980
+7,839
721
$6.8M 0.01%
46,547
+9,426
722
$6.78M 0.01%
131,735
+83,924
723
$6.76M 0.01%
93,654
+55,736
724
$6.74M 0.01%
147,743
-9,453
725
$6.73M 0.01%
12,803
-4,129
27 28
29
30 31