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
726
$6.69M 0.01%
62,016
+759
727
$6.66M 0.01%
214,948
+39,764
728
$6.63M 0.01%
94,205
+16,407
729
$6.62M 0.01%
60,528
-4,886
730
$6.56M 0.01%
79,087
-293
731
$6.55M 0.01%
90,315
+87,526
732
$6.54M 0.01%
211,420
-36,217
733
$6.5M 0.01%
+342,067
734
$6.47M 0.01%
100,772
-42,149
735
$6.46M 0.01%
441,383
+162,342
736
$6.4M 0.01%
261,589
-10,778
737
$6.35M 0.01%
292,077
+37,507
738
$6.35M 0.01%
38,086
+27,312
739
$6.3M 0.01%
42,982
-502
740
$6.25M 0.01%
130,442
-3,030
741
$6.25M 0.01%
27,934
-2,318
742
$6.25M 0.01%
113,918
-6,176
743
$6.24M 0.01%
162,349
-5,167
744
$6.22M 0.01%
192,141
+43,639
745
$6.22M 0.01%
55,605
+4,851
746
$6.18M 0.01%
49,624
-2,616
747
$6.14M 0.01%
32,291
-2,075
748
$6.13M 0.01%
25,182
+8,599
749
$6.11M 0.01%
44,003
+1,375
750
$6.11M 0.01%
122,413
-26,260
28 29
30
31 32