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
1201
$2.17M ﹤0.01%
12,185
+217
1202
$2.16M ﹤0.01%
33,739
-2,331
1203
$2.16M ﹤0.01%
28,780
-32,687
1204
$2.16M ﹤0.01%
3,719
+438
1205
$2.15M ﹤0.01%
64,833
+17,925
1206
$2.15M ﹤0.01%
52,450
+10,156
1207
$2.14M ﹤0.01%
83,172
+33
1208
$2.14M ﹤0.01%
35,543
+2,724
1209
$2.14M ﹤0.01%
36,501
+8,155
1210
$2.13M ﹤0.01%
13,590
+11,908
1211
$2.13M ﹤0.01%
38,627
+911
1212
$2.12M ﹤0.01%
47,900
-260
1213
$2.12M ﹤0.01%
20,678
-3,289
1214
$2.12M ﹤0.01%
69,707
+1,670
1215
$2.11M ﹤0.01%
19,359
+726
1216
$2.11M ﹤0.01%
21,514
-2,866
1217
$2.1M ﹤0.01%
41,709
-4,767
1218
$2.1M ﹤0.01%
19,804
+342
1219
$2.1M ﹤0.01%
29,607
+3,049
1220
$2.09M ﹤0.01%
47,491
-6,129
1221
$2.09M ﹤0.01%
33,229
-1,831
1222
$2.09M ﹤0.01%
82,765
+37,290
1223
$2.08M ﹤0.01%
43,002
+854
1224
$2.08M ﹤0.01%
25,040
+11,149
1225
$2.08M ﹤0.01%
34,940
+28,521
47 48
49
50 51