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
1876
$275K ﹤0.01%
2,657
-98
1877
$275K ﹤0.01%
+2,167
1878
$274K ﹤0.01%
1,500
-140
1879
$273K ﹤0.01%
1,432
+156
1880
$273K ﹤0.01%
4,321
-592
1881
$272K ﹤0.01%
+14,804
1882
$272K ﹤0.01%
11,248
-8,878
1883
$271K ﹤0.01%
3,793
-1,123
1884
$270K ﹤0.01%
44,108
+7,389
1885
$270K ﹤0.01%
5,476
+451
1886
$270K ﹤0.01%
+10,975
1887
$269K ﹤0.01%
8,395
-26,983
1888
$268K ﹤0.01%
7,980
-292,894
1889
$268K ﹤0.01%
5,403
1890
$267K ﹤0.01%
12,603
1891
$266K ﹤0.01%
7,265
+251
1892
$266K ﹤0.01%
3,592
-139
1893
$266K ﹤0.01%
21,313
-3,282
1894
$265K ﹤0.01%
+15,061
1895
$265K ﹤0.01%
+1,303
1896
$264K ﹤0.01%
5,301
+750
1897
$264K ﹤0.01%
6,333
-19
1898
$264K ﹤0.01%
3,282
-142
1899
$264K ﹤0.01%
11,231
-191
1900
$263K ﹤0.01%
3,363
+335
74 75
76
77 78