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
1901
$605K ﹤0.01%
5,302
+919
1902
$603K ﹤0.01%
23,050
1903
$601K ﹤0.01%
28,929
-3,429
1904
$600K ﹤0.01%
52,525
+4,348
1905
$600K ﹤0.01%
89,489
+3,317
1906
$598K ﹤0.01%
13,551
-33
1907
$597K ﹤0.01%
7,064
-4,492
1908
$596K ﹤0.01%
19,130
+614
1909
$596K ﹤0.01%
28,509
+17,618
1910
$595K ﹤0.01%
+11,670
1911
$594K ﹤0.01%
5,205
+763
1912
$594K ﹤0.01%
22,243
-2,471
1913
$594K ﹤0.01%
+20,010
1914
$594K ﹤0.01%
12,483
+99
1915
$594K ﹤0.01%
17,059
+286
1916
$593K ﹤0.01%
7,148
-8,060
1917
$593K ﹤0.01%
20,176
+437
1918
$593K ﹤0.01%
9,556
+3,089
1919
$593K ﹤0.01%
16,970
-2,995
1920
$592K ﹤0.01%
276,730
-29,788
1921
$592K ﹤0.01%
+24,210
1922
$592K ﹤0.01%
30,752
-18,202
1923
$591K ﹤0.01%
5,174
+1,268
1924
$591K ﹤0.01%
21,941
+1,197
1925
$590K ﹤0.01%
13,988
+2,876
75 76
77
78 79