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
1526
$1.16M ﹤0.01%
33,446
+11,250
1527
$1.16M ﹤0.01%
26,001
+1,218
1528
$1.16M ﹤0.01%
76,032
-5,767
1529
$1.15M ﹤0.01%
15,197
+1,230
1530
$1.15M ﹤0.01%
43,088
+11,713
1531
$1.15M ﹤0.01%
30,666
+375
1532
$1.15M ﹤0.01%
3,631
+250
1533
$1.14M ﹤0.01%
25,848
+20,523
1534
$1.14M ﹤0.01%
55,307
+12,342
1535
$1.13M ﹤0.01%
36,803
+2,756
1536
$1.13M ﹤0.01%
12,256
+6,281
1537
$1.13M ﹤0.01%
12,839
-2,960
1538
$1.13M ﹤0.01%
+44,925
1539
$1.13M ﹤0.01%
31,437
+1,770
1540
$1.13M ﹤0.01%
117,763
+7,650
1541
$1.13M ﹤0.01%
112,602
+102,207
1542
$1.13M ﹤0.01%
6,959
-638
1543
$1.13M ﹤0.01%
42,027
+552
1544
$1.13M ﹤0.01%
+28,741
1545
$1.12M ﹤0.01%
204,386
+31,198
1546
$1.12M ﹤0.01%
17,971
+2,955
1547
$1.12M ﹤0.01%
22,664
+2,531
1548
$1.11M ﹤0.01%
+29,374
1549
$1.11M ﹤0.01%
52,042
+39
1550
$1.1M ﹤0.01%
8,389
+2,006
60 61
62
63 64