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
1051
$2.91M 0.01%
11,742
+1,249
1052
$2.9M 0.01%
80,197
-3,123
1053
$2.9M 0.01%
104,522
-16,394
1054
$2.9M 0.01%
49,175
-13,067
1055
$2.89M 0.01%
20,174
-2,094
1056
$2.89M 0.01%
282,317
+17,532
1057
$2.89M 0.01%
15,953
+3,467
1058
$2.88M 0.01%
15,874
-1,444
1059
$2.88M 0.01%
45,101
+5,438
1060
$2.87M 0.01%
37,864
+5,789
1061
$2.87M 0.01%
79,489
-72,971
1062
$2.87M 0.01%
114,858
-38,857
1063
$2.86M 0.01%
5,101
+1,403
1064
$2.85M 0.01%
83,432
-183,344
1065
$2.85M 0.01%
24,640
-7,327
1066
$2.84M 0.01%
30,553
+1,239
1067
$2.82M 0.01%
74,870
+5,755
1068
$2.82M 0.01%
60,405
+33,294
1069
$2.82M 0.01%
45,839
-4,386
1070
$2.82M 0.01%
9,953
+1,855
1071
$2.81M 0.01%
63,930
+45,223
1072
$2.8M 0.01%
65,439
+25,817
1073
$2.8M 0.01%
38,037
-1,838
1074
$2.8M 0.01%
50,270
+43,888
1075
$2.79M 0.01%
34,644
+1,090
41 42
43
44 45