Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

1
+$112M
2
+$56.2M
3
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$31.3M

Sector Composition

1 Technology 11.14%
2 Financials 5.54%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$343K ﹤0.01%
14,500
+4,275
1727
$342K ﹤0.01%
+12,257
1728
$342K ﹤0.01%
13,257
1729
$341K ﹤0.01%
9,504
-31,034
1730
$341K ﹤0.01%
39,213
-4,236
1731
$341K ﹤0.01%
2,060
+3
1732
$340K ﹤0.01%
24,040
1733
$339K ﹤0.01%
3,637
-973
1734
$339K ﹤0.01%
60,186
+34,811
1735
$338K ﹤0.01%
+12,727
1736
$338K ﹤0.01%
+4,887
1737
$336K ﹤0.01%
+9,250
1738
$336K ﹤0.01%
7,122
+518
1739
$336K ﹤0.01%
6,272
+1,695
1740
$336K ﹤0.01%
3,195
-68
1741
$335K ﹤0.01%
2,452
-185
1742
$335K ﹤0.01%
+6,934
1743
$333K ﹤0.01%
2,005
-373
1744
$333K ﹤0.01%
60,919
+67
1745
$333K ﹤0.01%
1,142
+73
1746
$332K ﹤0.01%
12,969
+1,854
1747
$331K ﹤0.01%
20,765
+4,000
1748
$331K ﹤0.01%
1,843
-334
1749
$331K ﹤0.01%
4,486
-65,329
1750
$330K ﹤0.01%
18,511
+5,192
68 69
70
71 72