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
2151
$424K ﹤0.01%
37,985
+18,207
2152
$423K ﹤0.01%
7,110
-327
2153
$423K ﹤0.01%
13,557
-4,179
2154
$421K ﹤0.01%
3,693
+1
2155
$420K ﹤0.01%
14,975
-8,174
2156
$420K ﹤0.01%
113,768
+3,006
2157
$419K ﹤0.01%
43,815
+4,023
2158
$418K ﹤0.01%
18,627
2159
$418K ﹤0.01%
4,759
+1,928
2160
$416K ﹤0.01%
11,543
+5,492
2161
$414K ﹤0.01%
31,585
+21,127
2162
$413K ﹤0.01%
9,840
+71
2163
$413K ﹤0.01%
5,643
-144
2164
$413K ﹤0.01%
3,429
+265
2165
$412K ﹤0.01%
6,223
-4,122
2166
$412K ﹤0.01%
28,462
+11,407
2167
$411K ﹤0.01%
7,640
+302
2168
$410K ﹤0.01%
34,130
+10,149
2169
$410K ﹤0.01%
2,366
+1
2170
$410K ﹤0.01%
13,480
-749
2171
$410K ﹤0.01%
84,266
+46,068
2172
$409K ﹤0.01%
13,468
+1,024
2173
$409K ﹤0.01%
4,789
-46
2174
$409K ﹤0.01%
33,584
+778
2175
$408K ﹤0.01%
17,843
+1,474
85 86
87
88 89