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
1076
$1.24M ﹤0.01%
59,713
+2,604
1077
$1.24M ﹤0.01%
15,219
-2,219
1078
$1.24M ﹤0.01%
12,453
-2,693
1079
$1.24M ﹤0.01%
33,139
-633
1080
$1.23M ﹤0.01%
28,217
+16,226
1081
$1.23M ﹤0.01%
40,166
-6,395
1082
$1.23M ﹤0.01%
89,523
-51,277
1083
$1.23M ﹤0.01%
19,206
+5,559
1084
$1.23M ﹤0.01%
40,102
-44,212
1085
$1.23M ﹤0.01%
14,426
+795
1086
$1.22M ﹤0.01%
25,812
-10,009
1087
$1.22M ﹤0.01%
155,090
+25,529
1088
$1.22M ﹤0.01%
1,047
-715
1089
$1.2M ﹤0.01%
46,685
+20,142
1090
$1.2M ﹤0.01%
5,054
+235
1091
$1.2M ﹤0.01%
49,088
+7,783
1092
$1.2M ﹤0.01%
7,334
-947
1093
$1.19M ﹤0.01%
6,380
+733
1094
$1.19M ﹤0.01%
19,524
+13,915
1095
$1.19M ﹤0.01%
3,812
-102
1096
$1.19M ﹤0.01%
69,940
-1,113
1097
$1.19M ﹤0.01%
979
+1
1098
$1.19M ﹤0.01%
8,076
+1,304
1099
$1.18M ﹤0.01%
21,891
-311,950
1100
$1.18M ﹤0.01%
14,002
+2,995
42 43
44
45 46