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
1801
$713K ﹤0.01%
15,112
+286
1802
$712K ﹤0.01%
24,573
1803
$712K ﹤0.01%
4,413
+22
1804
$712K ﹤0.01%
5,613
+1,025
1805
$708K ﹤0.01%
6,386
+1,946
1806
$708K ﹤0.01%
27,417
-3,746
1807
$708K ﹤0.01%
15,220
-3,535
1808
$707K ﹤0.01%
69,700
+1,165
1809
$706K ﹤0.01%
54,126
+9,489
1810
$705K ﹤0.01%
12,222
1811
$704K ﹤0.01%
9,843
+3,524
1812
$704K ﹤0.01%
10,132
+763
1813
$703K ﹤0.01%
10,368
-254
1814
$702K ﹤0.01%
22,642
-1,734
1815
$701K ﹤0.01%
31,111
+8,459
1816
$699K ﹤0.01%
13,259
-1,643
1817
$697K ﹤0.01%
14,269
+1,147
1818
$697K ﹤0.01%
7,728
-4,928
1819
$694K ﹤0.01%
4,564
+415
1820
$694K ﹤0.01%
8,039
-1,572
1821
$693K ﹤0.01%
7,997
-367
1822
$692K ﹤0.01%
81,699
+67,743
1823
$690K ﹤0.01%
30,742
-1,726
1824
$689K ﹤0.01%
+23,485
1825
$687K ﹤0.01%
13,449
-9,563
71 72
73
74 75