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
51
$185M 0.35%
6,969,917
-639,034
52
$185M 0.35%
9,353,612
+889,163
53
$181M 0.35%
3,534,578
+2,237,528
54
$180M 0.34%
1,613,964
+171,238
55
$178M 0.34%
2,869,030
+134,213
56
$174M 0.33%
316,790
+37,947
57
$168M 0.32%
1,517,183
+305,749
58
$160M 0.31%
1,067,990
-42,494
59
$155M 0.3%
5,903,425
-185,855
60
$153M 0.29%
1,606,373
+7,420
61
$152M 0.29%
2,006,376
-83,945
62
$151M 0.29%
2,985,587
+544,950
63
$150M 0.29%
4,557,403
-270,334
64
$149M 0.29%
1,771,140
+1,095,937
65
$149M 0.29%
559,131
+5,957
66
$148M 0.28%
410,733
+6,064
67
$148M 0.28%
1,646,903
+86,412
68
$145M 0.28%
864,725
-439,645
69
$143M 0.27%
1,991,573
-733,123
70
$143M 0.27%
1,074,844
-55,549
71
$142M 0.27%
1,356,364
+8,972
72
$140M 0.27%
147,961
+10,639
73
$137M 0.26%
592,229
+17,923
74
$135M 0.26%
1,762,045
+53,494
75
$131M 0.25%
482,578
-141,559
1 2
3
4 5