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
101
$98.8M 0.19%
4,364,196
+474,530
102
$97.8M 0.19%
1,710,856
+130,869
103
$97.5M 0.19%
362,362
-20,339
104
$97.4M 0.19%
417,824
+20,434
105
$97.2M 0.19%
1,665,942
-76,556
106
$97.2M 0.19%
1,607,085
-27,289
107
$96.7M 0.19%
1,211,226
+20,107
108
$96M 0.18%
3,760,641
-834,978
109
$95.3M 0.18%
719,636
-265,626
110
$91.3M 0.17%
2,755,707
+59,649
111
$91.1M 0.17%
1,791,943
-110,018
112
$90.7M 0.17%
901,325
-2,961
113
$90.5M 0.17%
1,917,581
+116,400
114
$89.1M 0.17%
495,548
+11,057
115
$87.9M 0.17%
2,713,560
-126,189
116
$87.9M 0.17%
598,401
+327,716
117
$86.9M 0.17%
1,587,793
-806,968
118
$85.8M 0.16%
2,357,550
+21,774
119
$85.5M 0.16%
3,691,159
+254,568
120
$85.4M 0.16%
1,681,171
+118,137
121
$85.1M 0.16%
1,087,355
+95,336
122
$84.9M 0.16%
910,540
+178,520
123
$84.8M 0.16%
327,396
-356,060
124
$84M 0.16%
1,184,958
-185,470
125
$83.8M 0.16%
1,404,053
+372,471
3 4
5
6 7