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
751
$6.1M 0.01%
51,082
-1,319
752
$6.1M 0.01%
174,513
+1,041
753
$6.08M 0.01%
80,478
-58,828
754
$6.07M 0.01%
35,169
+3,760
755
$6.05M 0.01%
602,708
+140,417
756
$6.04M 0.01%
212,738
+68,609
757
$6.01M 0.01%
51,363
+23,800
758
$6M 0.01%
193,490
+7,871
759
$6M 0.01%
152,961
-59,403
760
$5.99M 0.01%
261,501
+29,978
761
$5.95M 0.01%
129,218
-82,946
762
$5.94M 0.01%
164,254
+154,124
763
$5.93M 0.01%
31,658
-12,527
764
$5.93M 0.01%
98,686
+3,481
765
$5.91M 0.01%
118,591
-6,431
766
$5.91M 0.01%
191,807
+73,080
767
$5.9M 0.01%
79,275
+4
768
$5.89M 0.01%
345,685
-16,713
769
$5.87M 0.01%
59,444
-16,835
770
$5.86M 0.01%
101,643
-27,007
771
$5.83M 0.01%
108,988
+15,807
772
$5.83M 0.01%
114,181
+6,784
773
$5.82M 0.01%
342,773
+268,968
774
$5.81M 0.01%
198,092
-3,110
775
$5.79M 0.01%
157,136
-8,224
29 30
31
32 33