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
1426
$1.4M ﹤0.01%
4,928
+1,543
1427
$1.4M ﹤0.01%
+13,100
1428
$1.39M ﹤0.01%
23,944
+819
1429
$1.39M ﹤0.01%
11,919
-1,441
1430
$1.39M ﹤0.01%
58,392
-797
1431
$1.39M ﹤0.01%
112,875
+4,077
1432
$1.38M ﹤0.01%
43,879
+251
1433
$1.38M ﹤0.01%
38,638
+271
1434
$1.38M ﹤0.01%
15,198
+2,885
1435
$1.38M ﹤0.01%
15,211
+3,606
1436
$1.38M ﹤0.01%
7,069
+1,137
1437
$1.38M ﹤0.01%
48,461
+3,328
1438
$1.38M ﹤0.01%
37,395
-17,632
1439
$1.38M ﹤0.01%
2,828
+584
1440
$1.37M ﹤0.01%
15,389
+11
1441
$1.37M ﹤0.01%
62,595
-88
1442
$1.37M ﹤0.01%
25,712
-574
1443
$1.36M ﹤0.01%
26,963
-5,277
1444
$1.36M ﹤0.01%
59,776
-6,770
1445
$1.36M ﹤0.01%
39,696
+18,161
1446
$1.35M ﹤0.01%
41,668
+18,753
1447
$1.35M ﹤0.01%
5,594
-1,625
1448
$1.35M ﹤0.01%
6,384
+139
1449
$1.34M ﹤0.01%
23,667
+882
1450
$1.34M ﹤0.01%
62,741
-2,899
56 57
58
59 60