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
1551
$1.1M ﹤0.01%
8,185
-651
1552
$1.1M ﹤0.01%
9,791
-74
1553
$1.1M ﹤0.01%
33,240
-1,292
1554
$1.1M ﹤0.01%
279,789
+202,884
1555
$1.09M ﹤0.01%
78,303
+15,219
1556
$1.09M ﹤0.01%
7,114
+1,160
1557
$1.08M ﹤0.01%
14,459
+7,258
1558
$1.08M ﹤0.01%
11,760
+1,165
1559
$1.07M ﹤0.01%
40,959
+206
1560
$1.07M ﹤0.01%
26,773
+70
1561
$1.07M ﹤0.01%
41,835
+6,828
1562
$1.06M ﹤0.01%
39,811
+7,337
1563
$1.06M ﹤0.01%
+19,561
1564
$1.06M ﹤0.01%
21,796
-2,525
1565
$1.06M ﹤0.01%
50,034
-338
1566
$1.06M ﹤0.01%
5,883
+699
1567
$1.06M ﹤0.01%
3,429
-2,214
1568
$1.05M ﹤0.01%
45,761
-1,030
1569
$1.05M ﹤0.01%
6,873
+250
1570
$1.05M ﹤0.01%
45,823
-58,717
1571
$1.05M ﹤0.01%
51,591
+2,903
1572
$1.05M ﹤0.01%
25,760
+510
1573
$1.05M ﹤0.01%
46,210
1574
$1.04M ﹤0.01%
48,202
+10,433
1575
$1.04M ﹤0.01%
35,415
+706
61 62
63
64 65