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
1976
$551K ﹤0.01%
7,917
-468
1977
$551K ﹤0.01%
11,228
+881
1978
$550K ﹤0.01%
57,314
+14,764
1979
$549K ﹤0.01%
8,173
+366
1980
$549K ﹤0.01%
23,018
-10,980
1981
$547K ﹤0.01%
7,561
+717
1982
$547K ﹤0.01%
23,136
-4,190
1983
$545K ﹤0.01%
5,963
+405
1984
$545K ﹤0.01%
13,927
-85
1985
$544K ﹤0.01%
4,804
+1,337
1986
$544K ﹤0.01%
5,139
+187
1987
$543K ﹤0.01%
2,953
+1,632
1988
$541K ﹤0.01%
6,188
-2,408
1989
$541K ﹤0.01%
21,976
+125
1990
$541K ﹤0.01%
16,639
-477
1991
$541K ﹤0.01%
46,883
+1,374
1992
$541K ﹤0.01%
1,841
+997
1993
$540K ﹤0.01%
5,152
-8,358
1994
$540K ﹤0.01%
1,802
+159
1995
$540K ﹤0.01%
25,454
+1,697
1996
$540K ﹤0.01%
+91,163
1997
$540K ﹤0.01%
18,199
+10,022
1998
$538K ﹤0.01%
4,334
+232
1999
$537K ﹤0.01%
7,476
+188
2000
$536K ﹤0.01%
20,657
-137,008
78 79
80
81 82