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
76
$131M 0.25%
695,968
+24,294
77
$129M 0.25%
643,659
+62,322
78
$129M 0.25%
411,606
-26,353
79
$128M 0.25%
1,951,291
+187,585
80
$125M 0.24%
151,865
+13,693
81
$123M 0.24%
183,258
+7,556
82
$120M 0.23%
385,168
-133,628
83
$120M 0.23%
2,868,514
-793,708
84
$118M 0.23%
269,870
-23,087
85
$117M 0.22%
2,838,771
-51,354
86
$115M 0.22%
2,505,947
+1,417,535
87
$115M 0.22%
943,136
+17,857
88
$113M 0.22%
969,920
-4,727
89
$112M 0.22%
536,450
+12,085
90
$111M 0.21%
2,165,412
-106,430
91
$110M 0.21%
1,501,736
-154,447
92
$108M 0.21%
2,677,635
+84,107
93
$107M 0.21%
1,578,299
-85,885
94
$106M 0.2%
2,590,073
+114,338
95
$105M 0.2%
1,058,872
-250,475
96
$104M 0.2%
337,657
-1,570
97
$102M 0.2%
590,120
-22,231
98
$102M 0.2%
228,483
+30,890
99
$102M 0.2%
2,532,676
-194,042
100
$99.3M 0.19%
646,449
-224,146
2 3
4
5 6