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
1726
$796K ﹤0.01%
10,418
+5,486
1727
$796K ﹤0.01%
22,348
+5,710
1728
$795K ﹤0.01%
29,311
+713
1729
$795K ﹤0.01%
3,028
+370
1730
$794K ﹤0.01%
12,568
+8,294
1731
$793K ﹤0.01%
26,615
+4,216
1732
$792K ﹤0.01%
7,837
+5,277
1733
$790K ﹤0.01%
339,069
+42,722
1734
$790K ﹤0.01%
38,841
+16,092
1735
$789K ﹤0.01%
19,292
1736
$787K ﹤0.01%
13,570
+8,995
1737
$787K ﹤0.01%
35,137
+4,928
1738
$785K ﹤0.01%
26,287
+1,395
1739
$785K ﹤0.01%
15,630
+34
1740
$782K ﹤0.01%
21,270
+14,466
1741
$782K ﹤0.01%
24,465
-2,520
1742
$779K ﹤0.01%
7,719
-1,731
1743
$777K ﹤0.01%
+38,375
1744
$777K ﹤0.01%
52,977
+6,350
1745
$776K ﹤0.01%
16,140
-849
1746
$776K ﹤0.01%
13,479
+922
1747
$776K ﹤0.01%
10,843
+382
1748
$774K ﹤0.01%
6,652
+78
1749
$774K ﹤0.01%
74,425
+30,075
1750
$772K ﹤0.01%
30,299
+6,808
68 69
70
71 72