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
1126
$2.54M ﹤0.01%
104,377
+1,185
1127
$2.53M ﹤0.01%
120,993
-8,337
1128
$2.53M ﹤0.01%
99,769
-1,542
1129
$2.53M ﹤0.01%
152,603
+22,401
1130
$2.51M ﹤0.01%
150,059
-4,532
1131
$2.51M ﹤0.01%
53,015
+30,386
1132
$2.51M ﹤0.01%
68,693
+20,320
1133
$2.5M ﹤0.01%
24,499
-2
1134
$2.5M ﹤0.01%
49,792
+7,193
1135
$2.5M ﹤0.01%
36,263
+3,014
1136
$2.5M ﹤0.01%
+75,436
1137
$2.49M ﹤0.01%
179,769
+31,812
1138
$2.48M ﹤0.01%
71,012
+36,867
1139
$2.48M ﹤0.01%
68,729
+4,111
1140
$2.47M ﹤0.01%
5,159
+1,505
1141
$2.46M ﹤0.01%
97,919
-27,977
1142
$2.46M ﹤0.01%
154,069
+51,618
1143
$2.46M ﹤0.01%
72,755
-10,542
1144
$2.46M ﹤0.01%
26,543
+16,718
1145
$2.46M ﹤0.01%
15,840
+8,358
1146
$2.46M ﹤0.01%
43,224
-6,300
1147
$2.45M ﹤0.01%
21,456
+10,326
1148
$2.44M ﹤0.01%
149,522
+20,753
1149
$2.42M ﹤0.01%
48,191
+16,004
1150
$2.41M ﹤0.01%
20,644
+1,017
44 45
46
47 48