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
2051
$508K ﹤0.01%
3,414
+212
2052
$507K ﹤0.01%
27,679
-49,897
2053
$507K ﹤0.01%
12,840
+6,420
2054
$506K ﹤0.01%
18,480
+7,230
2055
$504K ﹤0.01%
19,713
+4,907
2056
$502K ﹤0.01%
29,175
+3,689
2057
$502K ﹤0.01%
+19,740
2058
$502K ﹤0.01%
6,230
+665
2059
$501K ﹤0.01%
17,044
+1,040
2060
$500K ﹤0.01%
12,614
2061
$500K ﹤0.01%
10,648
-3,432
2062
$496K ﹤0.01%
+5,045
2063
$495K ﹤0.01%
41,388
-34,109
2064
$494K ﹤0.01%
13,765
+1,255
2065
$493K ﹤0.01%
21,752
-402
2066
$492K ﹤0.01%
28,721
+3,198
2067
$492K ﹤0.01%
10,354
-662
2068
$490K ﹤0.01%
5,292
-462
2069
$489K ﹤0.01%
4,742
+393
2070
$489K ﹤0.01%
2,487
-94
2071
$489K ﹤0.01%
17,925
-80,003
2072
$489K ﹤0.01%
13,437
+422
2073
$488K ﹤0.01%
6,212
+59
2074
$488K ﹤0.01%
3,622
+527
2075
$488K ﹤0.01%
23,009
+3,366
81 82
83
84 85