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
1101
$2.67M 0.01%
112,275
-9,568
1102
$2.66M 0.01%
53,336
1103
$2.65M 0.01%
33,437
+13,240
1104
$2.64M 0.01%
22,170
+20,542
1105
$2.64M 0.01%
167,206
+150,461
1106
$2.62M 0.01%
8,017
+552
1107
$2.61M 0.01%
137,037
-207
1108
$2.61M 0.01%
96,574
+45,269
1109
$2.61M 0.01%
19,049
+2,606
1110
$2.61M 0.01%
25,487
-510
1111
$2.6M 0.01%
2,202
+1,073
1112
$2.59M 0.01%
108,751
+4,590
1113
$2.59M 0.01%
64,950
+25,057
1114
$2.59M 0.01%
37,945
+6,184
1115
$2.59M ﹤0.01%
24,244
-159
1116
$2.58M ﹤0.01%
79,661
-3,064
1117
$2.58M ﹤0.01%
7,923
+4,147
1118
$2.58M ﹤0.01%
79,343
+5,974
1119
$2.57M ﹤0.01%
51,194
+2,956
1120
$2.57M ﹤0.01%
25,124
+589
1121
$2.57M ﹤0.01%
70,416
+8,928
1122
$2.56M ﹤0.01%
70,848
+4,422
1123
$2.56M ﹤0.01%
54,178
-10,202
1124
$2.56M ﹤0.01%
53,303
+343
1125
$2.56M ﹤0.01%
70,025
+20,116
43 44
45
46 47