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
2126
$449K ﹤0.01%
9,501
+1,000
2127
$448K ﹤0.01%
10,411
+118
2128
$448K ﹤0.01%
10,599
+821
2129
$448K ﹤0.01%
15,255
-395
2130
$447K ﹤0.01%
13,652
+604
2131
$447K ﹤0.01%
1,830
+491
2132
$445K ﹤0.01%
12,962
+4,407
2133
$444K ﹤0.01%
40,237
+7,361
2134
$441K ﹤0.01%
13,361
-2,746
2135
$440K ﹤0.01%
11,896
+74
2136
$440K ﹤0.01%
+9,121
2137
$439K ﹤0.01%
30,849
+16,966
2138
$439K ﹤0.01%
+8,699
2139
$436K ﹤0.01%
3,156
-173
2140
$436K ﹤0.01%
10,761
-80
2141
$435K ﹤0.01%
1,426
-18
2142
$435K ﹤0.01%
+18,546
2143
$432K ﹤0.01%
99,697
+17,866
2144
$431K ﹤0.01%
11,567
2145
$430K ﹤0.01%
5,468
+104
2146
$429K ﹤0.01%
23,617
+8,025
2147
$429K ﹤0.01%
54,227
-29,876
2148
$428K ﹤0.01%
41,623
-20,280
2149
$427K ﹤0.01%
10,423
+6,453
2150
$425K ﹤0.01%
5,938
+2,679
84 85
86
87 88