Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$557M
2
+$309M
3
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

1
+$348M
2
+$195M
3
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
Tesla
TSLA
+$119M

Sector Composition

1 Technology 11.34%
2 Financials 6.65%
3 Healthcare 4.39%
4 Industrials 4.35%
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%
7,768
+3,218
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