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
1501
$1.23M ﹤0.01%
5,454
-14,434
1502
$1.23M ﹤0.01%
11,864
+2,982
1503
$1.23M ﹤0.01%
18,010
-2,168
1504
$1.22M ﹤0.01%
49,861
+22,902
1505
$1.22M ﹤0.01%
+38,882
1506
$1.22M ﹤0.01%
12,642
+812
1507
$1.22M ﹤0.01%
28,917
+15,270
1508
$1.22M ﹤0.01%
104,884
-173
1509
$1.22M ﹤0.01%
24,163
+1,772
1510
$1.2M ﹤0.01%
18,190
-3,128
1511
$1.2M ﹤0.01%
15,112
-83
1512
$1.19M ﹤0.01%
26,920
+11,773
1513
$1.19M ﹤0.01%
17,297
-108,798
1514
$1.19M ﹤0.01%
25,853
+2,846
1515
$1.19M ﹤0.01%
23,665
+1,490
1516
$1.18M ﹤0.01%
46,317
+16,708
1517
$1.18M ﹤0.01%
10,593
+1,142
1518
$1.18M ﹤0.01%
147,817
+89,532
1519
$1.17M ﹤0.01%
22,481
+3,676
1520
$1.17M ﹤0.01%
19,963
-2,745
1521
$1.17M ﹤0.01%
3,453
+431
1522
$1.17M ﹤0.01%
50,056
+15,025
1523
$1.17M ﹤0.01%
28,838
+3,881
1524
$1.17M ﹤0.01%
13,701
+793
1525
$1.16M ﹤0.01%
17,911
+2,053
59 60
61
62 63