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
1151
$1.06M ﹤0.01%
11,400
+340
1152
$1.05M ﹤0.01%
5,774
1153
$1.05M ﹤0.01%
12,016
-2,477
1154
$1.05M ﹤0.01%
58,972
+7,364
1155
$1.05M ﹤0.01%
16,463
-355
1156
$1.04M ﹤0.01%
22,315
-107
1157
$1.04M ﹤0.01%
8,440
+1,659
1158
$1.04M ﹤0.01%
54,019
+2,021
1159
$1.04M ﹤0.01%
8,557
-242
1160
$1.04M ﹤0.01%
31,848
-26,702
1161
$1.03M ﹤0.01%
29,231
+3,696
1162
$1.03M ﹤0.01%
35,887
+889
1163
$1.03M ﹤0.01%
45,802
+4,990
1164
$1.03M ﹤0.01%
89,451
-30,859
1165
$1.03M ﹤0.01%
38,303
-7,576
1166
$1.02M ﹤0.01%
17,666
-1,218
1167
$1.02M ﹤0.01%
34,363
+8,869
1168
$1.02M ﹤0.01%
15,597
+83
1169
$1.01M ﹤0.01%
19,686
+5,664
1170
$1.01M ﹤0.01%
26,102
+2,326
1171
$1.01M ﹤0.01%
1,736
+207
1172
$1.01M ﹤0.01%
+6,885
1173
$1M ﹤0.01%
16,039
+25
1174
$999K ﹤0.01%
4,606
+2,973
1175
$999K ﹤0.01%
9,539
+1,585
45 46
47
48 49