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
1401
$1.47M ﹤0.01%
48,544
-12,414
1402
$1.47M ﹤0.01%
68,728
+7,370
1403
$1.46M ﹤0.01%
54,958
+5,797
1404
$1.45M ﹤0.01%
17,122
+2,611
1405
$1.45M ﹤0.01%
74,792
+1,156
1406
$1.45M ﹤0.01%
152,340
+70,691
1407
$1.45M ﹤0.01%
57,010
-6,581
1408
$1.44M ﹤0.01%
44,575
+30,531
1409
$1.44M ﹤0.01%
17,878
+375
1410
$1.43M ﹤0.01%
3,893
+676
1411
$1.43M ﹤0.01%
114,020
+8,656
1412
$1.43M ﹤0.01%
18,055
+10
1413
$1.43M ﹤0.01%
10,439
-38
1414
$1.43M ﹤0.01%
26,348
+2,135
1415
$1.42M ﹤0.01%
24,028
-170
1416
$1.42M ﹤0.01%
30,922
+5,043
1417
$1.42M ﹤0.01%
27,934
+7,665
1418
$1.42M ﹤0.01%
13,980
-384
1419
$1.42M ﹤0.01%
27,501
-1,055
1420
$1.42M ﹤0.01%
15,424
+938
1421
$1.41M ﹤0.01%
21,741
-3,545
1422
$1.41M ﹤0.01%
9,515
+127
1423
$1.41M ﹤0.01%
3,237
+362
1424
$1.4M ﹤0.01%
26,809
-12,247
1425
$1.4M ﹤0.01%
49,001
-9,976
55 56
57
58 59