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
2076
$487K ﹤0.01%
3,728
+154
2077
$486K ﹤0.01%
9,650
+1,651
2078
$486K ﹤0.01%
15,552
+5,451
2079
$486K ﹤0.01%
12,701
+4,100
2080
$485K ﹤0.01%
37,822
+17,028
2081
$485K ﹤0.01%
4,289
+978
2082
$485K ﹤0.01%
25,480
-23,053
2083
$485K ﹤0.01%
11,061
-3,687
2084
$482K ﹤0.01%
8,496
+475
2085
$480K ﹤0.01%
7,918
+1,087
2086
$480K ﹤0.01%
3,882
+778
2087
$479K ﹤0.01%
16,067
-12,777
2088
$478K ﹤0.01%
13,465
+1,656
2089
$478K ﹤0.01%
8,935
+102
2090
$478K ﹤0.01%
17,517
+3,866
2091
$476K ﹤0.01%
10,929
+5,611
2092
$476K ﹤0.01%
9,625
-4,915
2093
$474K ﹤0.01%
34,767
+1,222
2094
$473K ﹤0.01%
4,719
-164
2095
$473K ﹤0.01%
9,790
-2,835
2096
$473K ﹤0.01%
89,678
+24,056
2097
$472K ﹤0.01%
47,718
-25,553
2098
$472K ﹤0.01%
19,505
+5,445
2099
$471K ﹤0.01%
8,819
-15,037
2100
$469K ﹤0.01%
18,549
-4,832
82 83
84
85 86