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
1226
$2.07M ﹤0.01%
9,249
-20,300
1227
$2.07M ﹤0.01%
22,108
+604
1228
$2.07M ﹤0.01%
91,665
-7,930
1229
$2.07M ﹤0.01%
8,346
-22,235
1230
$2.06M ﹤0.01%
27,485
+234
1231
$2.06M ﹤0.01%
12,826
+858
1232
$2.05M ﹤0.01%
42,226
-604
1233
$2.05M ﹤0.01%
244,800
+2,645
1234
$2.05M ﹤0.01%
31,493
+120
1235
$2.05M ﹤0.01%
100,836
-3,098
1236
$2.04M ﹤0.01%
178,507
+9,508
1237
$2.04M ﹤0.01%
5,993
-15,802
1238
$2.04M ﹤0.01%
43,708
+405
1239
$2.03M ﹤0.01%
18,986
-83
1240
$2.03M ﹤0.01%
6,011
+815
1241
$2.01M ﹤0.01%
50,032
+10,830
1242
$2M ﹤0.01%
29,221
-4,168
1243
$1.99M ﹤0.01%
+39,664
1244
$1.99M ﹤0.01%
3,424
-29
1245
$1.98M ﹤0.01%
10,824
+860
1246
$1.98M ﹤0.01%
56,829
-2,530
1247
$1.97M ﹤0.01%
12,776
+3,015
1248
$1.97M ﹤0.01%
29,516
+4,258
1249
$1.97M ﹤0.01%
37,612
+3,880
1250
$1.97M ﹤0.01%
217,121
-24,403
48 49
50
51 52