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
1926
$589K ﹤0.01%
20,921
+312
1927
$588K ﹤0.01%
48,461
+28,978
1928
$587K ﹤0.01%
16,255
+1,295
1929
$585K ﹤0.01%
3,710
-372
1930
$585K ﹤0.01%
10,220
+1,645
1931
$585K ﹤0.01%
12,712
+8,098
1932
$585K ﹤0.01%
+16,982
1933
$584K ﹤0.01%
9,848
+83
1934
$582K ﹤0.01%
7,622
+86
1935
$581K ﹤0.01%
23,936
-11,256
1936
$580K ﹤0.01%
15,224
-1,433
1937
$579K ﹤0.01%
15,438
+22
1938
$579K ﹤0.01%
+70,398
1939
$578K ﹤0.01%
17,447
-751
1940
$578K ﹤0.01%
7,334
+2,941
1941
$578K ﹤0.01%
4,028
-11
1942
$575K ﹤0.01%
67,369
1943
$575K ﹤0.01%
+40,344
1944
$574K ﹤0.01%
5,788
-587
1945
$574K ﹤0.01%
+14,722
1946
$573K ﹤0.01%
15,484
+844
1947
$572K ﹤0.01%
3,632
-67
1948
$571K ﹤0.01%
11,515
-3,205
1949
$571K ﹤0.01%
15,805
-5,456
1950
$571K ﹤0.01%
20,456
-10,749
76 77
78
79 80