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
2001
$536K ﹤0.01%
9,935
+2,106
2002
$536K ﹤0.01%
7,013
+698
2003
$535K ﹤0.01%
17,162
+2,549
2004
$535K ﹤0.01%
3,454
-1,090
2005
$534K ﹤0.01%
9,489
+370
2006
$534K ﹤0.01%
43,435
+13,992
2007
$534K ﹤0.01%
13,366
+2,614
2008
$530K ﹤0.01%
9,308
+87
2009
$530K ﹤0.01%
35,605
-1,792
2010
$528K ﹤0.01%
+7,068
2011
$528K ﹤0.01%
6,720
+2,348
2012
$528K ﹤0.01%
7,640
-157
2013
$526K ﹤0.01%
60,198
+4,824
2014
$525K ﹤0.01%
7,362
+561
2015
$525K ﹤0.01%
10,016
+484
2016
$525K ﹤0.01%
14,715
+1,138
2017
$524K ﹤0.01%
4,118
+73
2018
$524K ﹤0.01%
10,806
+272
2019
$524K ﹤0.01%
46,867
+15,031
2020
$523K ﹤0.01%
11,581
+842
2021
$522K ﹤0.01%
10,813
-4,078
2022
$522K ﹤0.01%
12,265
+850
2023
$522K ﹤0.01%
3,977
+839
2024
$522K ﹤0.01%
18,451
+2,096
2025
$521K ﹤0.01%
+16,611
79 80
81
82 83