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
1601
$981K ﹤0.01%
4,862
+283
1602
$981K ﹤0.01%
34,565
-318
1603
$979K ﹤0.01%
58,864
-2,884
1604
$979K ﹤0.01%
31,982
+3,712
1605
$976K ﹤0.01%
19,125
+6,013
1606
$976K ﹤0.01%
6,596
+494
1607
$975K ﹤0.01%
12,141
+6,484
1608
$975K ﹤0.01%
94,748
+14,935
1609
$971K ﹤0.01%
7,677
+1,543
1610
$969K ﹤0.01%
20,531
-535
1611
$969K ﹤0.01%
10,766
-4,567
1612
$967K ﹤0.01%
17,189
-1,847
1613
$967K ﹤0.01%
11,806
+1,875
1614
$965K ﹤0.01%
3,310
-76
1615
$965K ﹤0.01%
71,048
-12,769
1616
$959K ﹤0.01%
44,879
+5,965
1617
$957K ﹤0.01%
+24,640
1618
$952K ﹤0.01%
5,882
+3,001
1619
$950K ﹤0.01%
53,771
+900
1620
$949K ﹤0.01%
68,197
-21,762
1621
$946K ﹤0.01%
45,596
-8,488
1622
$945K ﹤0.01%
33,789
-22,503
1623
$945K ﹤0.01%
76,312
+4,426
1624
$944K ﹤0.01%
+59,282
1625
$943K ﹤0.01%
37,753
-7,202
63 64
65
66 67