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
1576
$1.04M ﹤0.01%
92,761
-18,203
1577
$1.04M ﹤0.01%
44,782
+6,742
1578
$1.04M ﹤0.01%
31,007
+13,398
1579
$1.03M ﹤0.01%
5,774
-137
1580
$1.03M ﹤0.01%
38,802
+19,457
1581
$1.03M ﹤0.01%
23,652
-238
1582
$1.03M ﹤0.01%
25,431
+3,215
1583
$1.03M ﹤0.01%
5,849
+411
1584
$1.03M ﹤0.01%
13,724
+4,619
1585
$1.03M ﹤0.01%
96,365
+46,615
1586
$1.02M ﹤0.01%
17,054
+928
1587
$1.02M ﹤0.01%
+22,851
1588
$1.02M ﹤0.01%
40,952
+1,548
1589
$1.02M ﹤0.01%
16,597
+6,225
1590
$1.02M ﹤0.01%
+36,467
1591
$1.02M ﹤0.01%
2,040
+205
1592
$1.01M ﹤0.01%
42,182
+1,544
1593
$999K ﹤0.01%
40,175
1594
$996K ﹤0.01%
33,641
+23,257
1595
$993K ﹤0.01%
115,451
-4,044
1596
$990K ﹤0.01%
12,349
+1,966
1597
$990K ﹤0.01%
154,996
-64,000
1598
$988K ﹤0.01%
66,475
-14,772
1599
$988K ﹤0.01%
9,327
+239
1600
$982K ﹤0.01%
22,062
+1,399
62 63
64
65 66