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
1351
$1.64M ﹤0.01%
30,614
-752
1352
$1.64M ﹤0.01%
23,743
+403
1353
$1.64M ﹤0.01%
24,972
+3,647
1354
$1.64M ﹤0.01%
19,849
+3,665
1355
$1.63M ﹤0.01%
+13,782
1356
$1.63M ﹤0.01%
40,349
-102,904
1357
$1.62M ﹤0.01%
8,599
+4,703
1358
$1.61M ﹤0.01%
10,049
-134
1359
$1.61M ﹤0.01%
63,575
+5,460
1360
$1.61M ﹤0.01%
14,345
+461
1361
$1.59M ﹤0.01%
53,595
+48
1362
$1.59M ﹤0.01%
63,435
-28,080
1363
$1.59M ﹤0.01%
25,359
+2,092
1364
$1.58M ﹤0.01%
29,108
-620
1365
$1.58M ﹤0.01%
17,930
+1,893
1366
$1.57M ﹤0.01%
45,521
-4,458
1367
$1.56M ﹤0.01%
48,945
-210
1368
$1.56M ﹤0.01%
57,576
-1,797
1369
$1.56M ﹤0.01%
15,664
+11,346
1370
$1.56M ﹤0.01%
49,930
+27,293
1371
$1.56M ﹤0.01%
30,516
-4,327
1372
$1.55M ﹤0.01%
188,885
+31,083
1373
$1.55M ﹤0.01%
19,373
-1,242
1374
$1.55M ﹤0.01%
+71,620
1375
$1.54M ﹤0.01%
29,501
+852
53 54
55
56 57