Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.4M
3
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

1
+$112M
2
+$56.2M
3
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$31.3M

Sector Composition

1 Technology 11.14%
2 Financials 5.54%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$89.1K ﹤0.01%
11,400
2177
$87.8K ﹤0.01%
15,714
2178
$83.8K ﹤0.01%
19,038
+38
2179
$83.8K ﹤0.01%
10,849
-3,500
2180
$83.2K ﹤0.01%
16,290
-3,629
2181
$82.5K ﹤0.01%
12,875
+500
2182
$81.5K ﹤0.01%
11,850
-1,500
2183
$80.4K ﹤0.01%
14,886
-6,272
2184
$79.4K ﹤0.01%
18,036
-1,342
2185
$76.4K ﹤0.01%
+2,008
2186
$75.6K ﹤0.01%
16,728
+3,991
2187
$73.6K ﹤0.01%
14,050
+550
2188
$71.6K ﹤0.01%
10,221
2189
$68.6K ﹤0.01%
11,903
-38
2190
$66.7K ﹤0.01%
11,556
-13,726
2191
$64.6K ﹤0.01%
+10,023
2192
$64.6K ﹤0.01%
20,000
+10,000
2193
$62.7K ﹤0.01%
34,447
+17
2194
$61.8K ﹤0.01%
10,000
2195
$61.4K ﹤0.01%
13,611
-825
2196
$61.2K ﹤0.01%
35,971
-1,640
2197
$60.8K ﹤0.01%
19,106
-5,766
2198
$60.3K ﹤0.01%
63,330
+84
2199
$58.8K ﹤0.01%
+28,117
2200
$58.5K ﹤0.01%
76,833
86 87
88
89 90