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
176
$59.6M 0.11%
1,300,954
+23,781
177
$57.9M 0.11%
2,045,305
+176,037
178
$57.7M 0.11%
1,619,216
+86,823
179
$57.7M 0.11%
524,510
+18,420
180
$57.6M 0.11%
1,081,225
-19,027
181
$57.2M 0.11%
162,167
-105,450
182
$57.1M 0.11%
334,343
+15,595
183
$57M 0.11%
184,669
+969
184
$56.8M 0.11%
465,567
-747
185
$56.5M 0.11%
2,270,896
-1,053,821
186
$56.3M 0.11%
606,701
+10,178
187
$55.7M 0.11%
251,025
+30,086
188
$55.4M 0.11%
274,501
-1,103
189
$55.2M 0.11%
148,356
+3,108
190
$54.4M 0.1%
1,684,008
+175,290
191
$54.3M 0.1%
68,244
-25,123
192
$54.3M 0.1%
1,036,789
+744,823
193
$54.1M 0.1%
1,168,797
+46,446
194
$54.1M 0.1%
1,080,789
+52,949
195
$54M 0.1%
584,065
-64,946
196
$53.8M 0.1%
1,737,175
+144,531
197
$53.5M 0.1%
98,008
-48,126
198
$53.5M 0.1%
67
+37
199
$52.8M 0.1%
1,965,014
+496,070
200
$52.7M 0.1%
152,618
-7,599
6 7
8
9 10