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
1201
$930K ﹤0.01%
10,888
-25,987
1202
$927K ﹤0.01%
+40,167
1203
$926K ﹤0.01%
6,329
+99
1204
$923K ﹤0.01%
3,262
-522
1205
$922K ﹤0.01%
7,342
+341
1206
$914K ﹤0.01%
132,572
+30
1207
$910K ﹤0.01%
74,366
+11,325
1208
$909K ﹤0.01%
24,535
-1,433
1209
$902K ﹤0.01%
17,079
+5,284
1210
$900K ﹤0.01%
24,633
+534
1211
$896K ﹤0.01%
38,423
+4,877
1212
$893K ﹤0.01%
6,024
-254
1213
$891K ﹤0.01%
16,805
-18,140
1214
$889K ﹤0.01%
51,598
+9,402
1215
$888K ﹤0.01%
30,828
-273,638
1216
$887K ﹤0.01%
39,845
+17,288
1217
$886K ﹤0.01%
14,151
+3,781
1218
$885K ﹤0.01%
8,091
-124
1219
$884K ﹤0.01%
21,767
-83
1220
$884K ﹤0.01%
3,485
-1,463
1221
$884K ﹤0.01%
33,130
+3,282
1222
$880K ﹤0.01%
8,957
+1,713
1223
$872K ﹤0.01%
14,767
-3,143
1224
$871K ﹤0.01%
16,619
+51
1225
$871K ﹤0.01%
80,410
+1,537
47 48
49
50 51