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
1151
$2.4M ﹤0.01%
332
-50
1152
$2.4M ﹤0.01%
156,128
-3,263
1153
$2.4M ﹤0.01%
42,225
+7,275
1154
$2.39M ﹤0.01%
12,674
+3,834
1155
$2.39M ﹤0.01%
34,773
+10,091
1156
$2.39M ﹤0.01%
85,199
+78,341
1157
$2.38M ﹤0.01%
100,221
+14,027
1158
$2.38M ﹤0.01%
221,774
+21,147
1159
$2.38M ﹤0.01%
7,375
+3,644
1160
$2.37M ﹤0.01%
46,384
+804
1161
$2.37M ﹤0.01%
16,397
+5,130
1162
$2.37M ﹤0.01%
59,946
-3,684
1163
$2.37M ﹤0.01%
31,805
-13,534
1164
$2.36M ﹤0.01%
18,670
+11,752
1165
$2.36M ﹤0.01%
35,876
+2,397
1166
$2.34M ﹤0.01%
71,492
+3,242
1167
$2.34M ﹤0.01%
13,259
+3,398
1168
$2.33M ﹤0.01%
53,187
+10
1169
$2.33M ﹤0.01%
65,338
-13,273
1170
$2.33M ﹤0.01%
23,897
+2,572
1171
$2.33M ﹤0.01%
61,056
+4,305
1172
$2.33M ﹤0.01%
43,630
+33,458
1173
$2.32M ﹤0.01%
43,353
+2,131
1174
$2.31M ﹤0.01%
111,623
+6,723
1175
$2.3M ﹤0.01%
31,092
+66
45 46
47
48 49