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
1001
$3.3M 0.01%
106,641
-13,532
1002
$3.29M 0.01%
149,431
1003
$3.27M 0.01%
31,644
+1,303
1004
$3.26M 0.01%
19,113
+10,614
1005
$3.26M 0.01%
182,530
-26,877
1006
$3.26M 0.01%
33,063
+25,615
1007
$3.26M 0.01%
65,728
+8,978
1008
$3.26M 0.01%
44,152
-991
1009
$3.25M 0.01%
71,832
-3,933
1010
$3.25M 0.01%
73,847
+19,048
1011
$3.24M 0.01%
58,380
-15,982
1012
$3.24M 0.01%
68,584
+51,131
1013
$3.23M 0.01%
104,924
-7,211
1014
$3.22M 0.01%
46,065
+3,112
1015
$3.22M 0.01%
+121,595
1016
$3.22M 0.01%
14,614
+6,672
1017
$3.2M 0.01%
94,100
+66,789
1018
$3.19M 0.01%
39,141
-685
1019
$3.18M 0.01%
80,045
-11,411
1020
$3.17M 0.01%
55,815
+3,294
1021
$3.17M 0.01%
72,865
+10,229
1022
$3.16M 0.01%
15,230
+3,677
1023
$3.16M 0.01%
170,385
+22,723
1024
$3.15M 0.01%
44,584
+21,383
1025
$3.13M 0.01%
13,524
-141
39 40
41
42 43