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
2101
$468K ﹤0.01%
6,967
-1,038
2102
$468K ﹤0.01%
15,739
+4,134
2103
$468K ﹤0.01%
11,115
+493
2104
$468K ﹤0.01%
10,785
+4,000
2105
$465K ﹤0.01%
3,099
+85
2106
$465K ﹤0.01%
84,346
-10,175
2107
$463K ﹤0.01%
24,778
+7,683
2108
$463K ﹤0.01%
7,089
+2,084
2109
$462K ﹤0.01%
21,780
-512
2110
$462K ﹤0.01%
56,789
+11,875
2111
$461K ﹤0.01%
7,782
-1,626
2112
$460K ﹤0.01%
+39,538
2113
$460K ﹤0.01%
5,525
-1,559
2114
$459K ﹤0.01%
7,242
+3,176
2115
$458K ﹤0.01%
4,645
+1,976
2116
$458K ﹤0.01%
33,334
+18,565
2117
$458K ﹤0.01%
19,762
+2,379
2118
$458K ﹤0.01%
4,396
-852
2119
$457K ﹤0.01%
12,149
-2,316
2120
$456K ﹤0.01%
5,833
+844
2121
$455K ﹤0.01%
18,605
2122
$453K ﹤0.01%
19,963
-382
2123
$452K ﹤0.01%
4,068
-97
2124
$450K ﹤0.01%
2,240
+86
2125
$449K ﹤0.01%
8,996
+747
83 84
85
86 87