Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

1
+$112M
2
+$56.2M
3
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$31.3M

Sector Composition

1 Technology 11.14%
2 Financials 5.54%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.62M ﹤0.01%
9,304
-568
977
$1.62M ﹤0.01%
53,133
+11,500
978
$1.6M ﹤0.01%
93,396
+1,185
979
$1.6M ﹤0.01%
80,422
+3,144
980
$1.59M ﹤0.01%
9,082
+2,273
981
$1.59M ﹤0.01%
21,433
+2,074
982
$1.58M ﹤0.01%
43,913
-9,186
983
$1.57M ﹤0.01%
2,494
+452
984
$1.57M ﹤0.01%
23,208
-2,959
985
$1.56M ﹤0.01%
54,522
-4,913
986
$1.56M ﹤0.01%
53,555
-11
987
$1.56M ﹤0.01%
6,851
+8
988
$1.55M ﹤0.01%
47,360
-24,974
989
$1.55M ﹤0.01%
10,013
+3,697
990
$1.54M ﹤0.01%
56,953
-5,151
991
$1.54M ﹤0.01%
38,210
+2,790
992
$1.53M ﹤0.01%
5,597
-3,840
993
$1.53M ﹤0.01%
29,657
-546
994
$1.52M ﹤0.01%
12,526
-487
995
$1.52M ﹤0.01%
46,621
-17,738
996
$1.52M ﹤0.01%
29,345
-1,458
997
$1.51M ﹤0.01%
24,187
-1,418
998
$1.51M ﹤0.01%
8,085
+870
999
$1.51M ﹤0.01%
26,198
-723
1000
$1.51M ﹤0.01%
+18,915
38 39
40
41 42