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
1376
$1.53M ﹤0.01%
70,159
+36,565
1377
$1.53M ﹤0.01%
46,974
+25,657
1378
$1.53M ﹤0.01%
7,119
-592
1379
$1.53M ﹤0.01%
19,216
+972
1380
$1.52M ﹤0.01%
76,070
+28,916
1381
$1.51M ﹤0.01%
8,693
+342
1382
$1.51M ﹤0.01%
20,518
-1,281
1383
$1.51M ﹤0.01%
59,700
+20,440
1384
$1.51M ﹤0.01%
34,743
+30,219
1385
$1.51M ﹤0.01%
26,005
+3,499
1386
$1.5M ﹤0.01%
29,939
-10,095
1387
$1.5M ﹤0.01%
42,624
+11,629
1388
$1.5M ﹤0.01%
15,643
-1,458
1389
$1.5M ﹤0.01%
70,482
+1,400
1390
$1.5M ﹤0.01%
47,551
+10,249
1391
$1.49M ﹤0.01%
12,794
+1,227
1392
$1.49M ﹤0.01%
9,380
+2,881
1393
$1.49M ﹤0.01%
76,586
+50,700
1394
$1.49M ﹤0.01%
31,895
-929
1395
$1.49M ﹤0.01%
51,425
+1,037
1396
$1.49M ﹤0.01%
81,513
-4,776
1397
$1.48M ﹤0.01%
+62,050
1398
$1.47M ﹤0.01%
20,599
+850
1399
$1.47M ﹤0.01%
4,209
-68
1400
$1.47M ﹤0.01%
23,773
+18,671
54 55
56
57 58