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
1676
$861K ﹤0.01%
56,539
+21,813
1677
$858K ﹤0.01%
30,422
+2,974
1678
$858K ﹤0.01%
38,155
+5,423
1679
$857K ﹤0.01%
35,334
+13,915
1680
$856K ﹤0.01%
59,467
-1,900
1681
$856K ﹤0.01%
7,612
+1,655
1682
$854K ﹤0.01%
16,409
+12
1683
$853K ﹤0.01%
8,950
-397
1684
$852K ﹤0.01%
24,095
-17,179
1685
$852K ﹤0.01%
47,356
+23,922
1686
$849K ﹤0.01%
29,159
-180
1687
$848K ﹤0.01%
16,109
+838
1688
$847K ﹤0.01%
312,684
-45,904
1689
$844K ﹤0.01%
42,032
-7,160
1690
$839K ﹤0.01%
+27,743
1691
$838K ﹤0.01%
18,317
+809
1692
$831K ﹤0.01%
12,191
-299
1693
$828K ﹤0.01%
39,500
+13,883
1694
$828K ﹤0.01%
+17,783
1695
$827K ﹤0.01%
33,717
-100,233
1696
$826K ﹤0.01%
20,794
-88
1697
$824K ﹤0.01%
13,843
+6,375
1698
$824K ﹤0.01%
7,713
+471
1699
$823K ﹤0.01%
13,382
-3,092
1700
$821K ﹤0.01%
16,925
+972
66 67
68
69 70