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
126
$82.9M 0.16%
2,792,511
+330,380
127
$82.5M 0.16%
1,151,849
+57,315
128
$81.9M 0.16%
1,516,676
-25,593
129
$81.7M 0.16%
478,859
-193,933
130
$81.4M 0.16%
996,046
+53,670
131
$80.6M 0.15%
1,862,411
-12,422
132
$80.4M 0.15%
575,124
+97,947
133
$79.7M 0.15%
1,606,782
-323,735
134
$78.7M 0.15%
1,450,803
+336,733
135
$78.5M 0.15%
1,995,650
+10,686
136
$78M 0.15%
456,850
-75,583
137
$77.8M 0.15%
737,512
-428,875
138
$77M 0.15%
631,566
+57,690
139
$76.8M 0.15%
3,065,521
-181,428
140
$76.6M 0.15%
250,836
+20,467
141
$76.1M 0.15%
273,522
+1,884
142
$76.1M 0.15%
+2,880,013
143
$74.4M 0.14%
1,641,090
+313,457
144
$74.4M 0.14%
238,295
+6,889
145
$74.3M 0.14%
2,628,232
+230,460
146
$72.2M 0.14%
250,469
+50,354
147
$71.5M 0.14%
1,912,888
-1,113,508
148
$71.2M 0.14%
837,097
+14,273
149
$70.8M 0.14%
334,145
+23,504
150
$69.7M 0.13%
439,082
+87,631
4 5
6
7 8