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
1026
$3.11M 0.01%
37,661
+28,406
1027
$3.1M 0.01%
42,780
-1,693
1028
$3.09M 0.01%
10,092
+1,321
1029
$3.09M 0.01%
36,933
+11,863
1030
$3.08M 0.01%
50,646
-10,681
1031
$3.08M 0.01%
12,486
+246
1032
$3.08M 0.01%
63,694
+3,153
1033
$3.05M 0.01%
30,688
+260
1034
$3.05M 0.01%
168,235
+2,251
1035
$3.04M 0.01%
47,912
+22,496
1036
$3M 0.01%
22,799
+1,861
1037
$3M 0.01%
84,312
+8,158
1038
$2.99M 0.01%
74,846
+336
1039
$2.98M 0.01%
87,755
+77,355
1040
$2.96M 0.01%
26,518
-949
1041
$2.96M 0.01%
91,494
-1,550
1042
$2.95M 0.01%
151,216
+21,391
1043
$2.95M 0.01%
21,445
-1,561
1044
$2.95M 0.01%
47,426
-5,213
1045
$2.94M 0.01%
12,921
-26,219
1046
$2.94M 0.01%
148,433
-13,328
1047
$2.92M 0.01%
12,827
+7,691
1048
$2.92M 0.01%
164,723
-15,466
1049
$2.91M 0.01%
17,595
+1,529
1050
$2.91M 0.01%
38,340
+21,728
40 41
42
43 44