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
1101
$1.17M ﹤0.01%
12,609
-386
1102
$1.17M ﹤0.01%
81,113
-14,578
1103
$1.16M ﹤0.01%
21,140
1104
$1.16M ﹤0.01%
17,983
-2,360
1105
$1.16M ﹤0.01%
8,160
+811
1106
$1.16M ﹤0.01%
7,042
-543
1107
$1.16M ﹤0.01%
9,648
+501
1108
$1.15M ﹤0.01%
199,821
-8,000
1109
$1.15M ﹤0.01%
92,308
-1,105
1110
$1.15M ﹤0.01%
47,950
+25,258
1111
$1.15M ﹤0.01%
7,575
-371
1112
$1.15M ﹤0.01%
21,628
+1,465
1113
$1.14M ﹤0.01%
3,475
+172
1114
$1.14M ﹤0.01%
15,090
+1,134
1115
$1.14M ﹤0.01%
20,400
+111
1116
$1.14M ﹤0.01%
51,705
-17,696
1117
$1.14M ﹤0.01%
21,310
-2,855
1118
$1.13M ﹤0.01%
6,511
+4,964
1119
$1.13M ﹤0.01%
7,053
-2,086
1120
$1.13M ﹤0.01%
55,268
-219
1121
$1.13M ﹤0.01%
82,257
+20,347
1122
$1.13M ﹤0.01%
25,236
+1,490
1123
$1.12M ﹤0.01%
14,961
+2,296
1124
$1.12M ﹤0.01%
12,503
+1,101
1125
$1.12M ﹤0.01%
12,772
-64
43 44
45
46 47