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
1326
$1.7M ﹤0.01%
16,926
+963
1327
$1.7M ﹤0.01%
281,341
-4,282
1328
$1.69M ﹤0.01%
13,162
+184
1329
$1.69M ﹤0.01%
27,231
+15,393
1330
$1.69M ﹤0.01%
42,924
-47,149
1331
$1.69M ﹤0.01%
29,391
+1,897
1332
$1.69M ﹤0.01%
6,316
+166
1333
$1.68M ﹤0.01%
51,230
+21,597
1334
$1.67M ﹤0.01%
63,168
-5,933
1335
$1.67M ﹤0.01%
+77,290
1336
$1.67M ﹤0.01%
53,043
-216
1337
$1.66M ﹤0.01%
12,305
+1,114
1338
$1.66M ﹤0.01%
3,538
+46
1339
$1.66M ﹤0.01%
5,354
+1,836
1340
$1.66M ﹤0.01%
50,185
-2,315
1341
$1.66M ﹤0.01%
15,421
-80
1342
$1.66M ﹤0.01%
12,576
+566
1343
$1.66M ﹤0.01%
55,665
-1,944
1344
$1.66M ﹤0.01%
84,508
-82,169
1345
$1.66M ﹤0.01%
4,555
-125
1346
$1.65M ﹤0.01%
25,647
-409
1347
$1.65M ﹤0.01%
21,301
+6,261
1348
$1.65M ﹤0.01%
99,169
-18,519
1349
$1.65M ﹤0.01%
27,437
+494
1350
$1.64M ﹤0.01%
6,847
+95
52 53
54
55 56