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
2026
$521K ﹤0.01%
3,356
+126
2027
$520K ﹤0.01%
3,097
-104
2028
$520K ﹤0.01%
+10,929
2029
$520K ﹤0.01%
14,913
+1,268
2030
$519K ﹤0.01%
4,464
-450
2031
$519K ﹤0.01%
42,815
-342
2032
$519K ﹤0.01%
2,482
-31
2033
$519K ﹤0.01%
21,184
-2,212
2034
$518K ﹤0.01%
4,116
+1,006
2035
$518K ﹤0.01%
+44,570
2036
$517K ﹤0.01%
8,017
+3,901
2037
$516K ﹤0.01%
16,914
+6,447
2038
$515K ﹤0.01%
6,985
+79
2039
$515K ﹤0.01%
21,572
-2,813
2040
$514K ﹤0.01%
20,938
+1,249
2041
$514K ﹤0.01%
428
-7
2042
$513K ﹤0.01%
10,379
-962
2043
$512K ﹤0.01%
8,216
+546
2044
$511K ﹤0.01%
27,203
-5,908
2045
$511K ﹤0.01%
62,188
+41,418
2046
$510K ﹤0.01%
2,950
+12
2047
$509K ﹤0.01%
5,038
+45
2048
$509K ﹤0.01%
16,360
+6,700
2049
$508K ﹤0.01%
7,702
+613
2050
$508K ﹤0.01%
15,306
-6,440
80 81
82
83 84