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
851
$4.8M 0.01%
12,565
+91
852
$4.8M 0.01%
109,977
+20,057
853
$4.78M 0.01%
126,591
-19,795
854
$4.78M 0.01%
27,472
-1,354
855
$4.75M 0.01%
42,602
-2,830
856
$4.74M 0.01%
161,433
+2,719
857
$4.74M 0.01%
86,506
+5,969
858
$4.71M 0.01%
137,476
-18,779
859
$4.7M 0.01%
29,103
+1,618
860
$4.69M 0.01%
52,383
+19,377
861
$4.66M 0.01%
103,747
-8,441
862
$4.65M 0.01%
71,856
+18,446
863
$4.63M 0.01%
60,567
-2,080
864
$4.63M 0.01%
111,922
+23,359
865
$4.6M 0.01%
34,107
+329
866
$4.59M 0.01%
182,007
+18,725
867
$4.59M 0.01%
123,201
-225,147
868
$4.58M 0.01%
78,811
-1,235
869
$4.57M 0.01%
188,339
+10,015
870
$4.56M 0.01%
51,950
+3,196
871
$4.55M 0.01%
105,707
+19,320
872
$4.54M 0.01%
21,407
+8,840
873
$4.54M 0.01%
105,434
+1,634
874
$4.49M 0.01%
7,160
+789
875
$4.46M 0.01%
132,950
-5,745
33 34
35
36 37