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
1951
$571K ﹤0.01%
42,438
+2,983
1952
$571K ﹤0.01%
13,701
+744
1953
$570K ﹤0.01%
9,803
-1,347
1954
$569K ﹤0.01%
17,140
+4,730
1955
$569K ﹤0.01%
13,836
+1,503
1956
$567K ﹤0.01%
22,192
-5,631
1957
$567K ﹤0.01%
23,763
+9,684
1958
$566K ﹤0.01%
6,421
+2,229
1959
$566K ﹤0.01%
25,303
+391
1960
$565K ﹤0.01%
9,473
+545
1961
$564K ﹤0.01%
18,517
+524
1962
$564K ﹤0.01%
6,380
+1,265
1963
$564K ﹤0.01%
13,194
-4,322
1964
$563K ﹤0.01%
13,014
+386
1965
$563K ﹤0.01%
20,610
-3,547
1966
$561K ﹤0.01%
8,499
+3,364
1967
$561K ﹤0.01%
101,784
-38,397
1968
$560K ﹤0.01%
19,152
-761
1969
$559K ﹤0.01%
12,544
+227
1970
$558K ﹤0.01%
9,938
-8,913
1971
$554K ﹤0.01%
26,302
+2,312
1972
$554K ﹤0.01%
11,753
-2,132
1973
$554K ﹤0.01%
29,210
+3,945
1974
$553K ﹤0.01%
4,309
-87
1975
$553K ﹤0.01%
4,608
+2,236
77 78
79
80 81