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
151
$69.4M 0.13%
630,096
+51,794
152
$69M 0.13%
285,044
-2,280
153
$68.9M 0.13%
228,104
-49,868
154
$68.8M 0.13%
2,007,955
+83,798
155
$68.3M 0.13%
2,787,052
+61,257
156
$68M 0.13%
1,350,282
+41,683
157
$67.6M 0.13%
221,507
+98,034
158
$66.5M 0.13%
1,329,262
+213,971
159
$66M 0.13%
2,606,123
+929,680
160
$65.8M 0.13%
517,961
-103,324
161
$65.2M 0.12%
2,782,555
-72,260
162
$64.8M 0.12%
219,810
-148,048
163
$64.4M 0.12%
499,133
+58,453
164
$63.9M 0.12%
2,317,743
-25,490
165
$63.4M 0.12%
453,706
-969
166
$63.3M 0.12%
127,150
-122
167
$63.2M 0.12%
306,296
-9,091
168
$63.2M 0.12%
191,640
+28,570
169
$62.8M 0.12%
1,855,302
-83,459
170
$62.6M 0.12%
1,209,337
+150,128
171
$62.3M 0.12%
1,303,252
+151,935
172
$62.1M 0.12%
125,299
-138,734
173
$60.9M 0.12%
326,772
-4,573
174
$60.3M 0.12%
1,150,724
-646,110
175
$60.2M 0.12%
276,533
+1,205
5 6
7
8 9