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
1301
$1.8M ﹤0.01%
10,561
-124
1302
$1.78M ﹤0.01%
114,929
+10,850
1303
$1.77M ﹤0.01%
21,994
-1,592
1304
$1.77M ﹤0.01%
45,262
-63,204
1305
$1.77M ﹤0.01%
55,962
+36,977
1306
$1.75M ﹤0.01%
71,405
+1,169
1307
$1.75M ﹤0.01%
24,644
-39,106
1308
$1.75M ﹤0.01%
8,452
-7,358
1309
$1.75M ﹤0.01%
22,479
-14,086
1310
$1.75M ﹤0.01%
80,444
+11,272
1311
$1.75M ﹤0.01%
17,709
-2,091
1312
$1.74M ﹤0.01%
114,956
-26,008
1313
$1.74M ﹤0.01%
4,074
+707
1314
$1.73M ﹤0.01%
146,038
+60,438
1315
$1.73M ﹤0.01%
212,728
+102,538
1316
$1.73M ﹤0.01%
8,783
+2,428
1317
$1.73M ﹤0.01%
17,422
+1,916
1318
$1.72M ﹤0.01%
43,675
+4,443
1319
$1.72M ﹤0.01%
426,100
+1,100
1320
$1.72M ﹤0.01%
23,796
-7,467
1321
$1.72M ﹤0.01%
39,690
+555
1322
$1.72M ﹤0.01%
42,443
-1,953
1323
$1.71M ﹤0.01%
44,837
+4,255
1324
$1.71M ﹤0.01%
25,655
+1,010
1325
$1.71M ﹤0.01%
9,849
-838
51 52
53
54 55