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
2176
$407K ﹤0.01%
+12,208
2177
$407K ﹤0.01%
10,982
-1,055
2178
$407K ﹤0.01%
2,742
+729
2179
$407K ﹤0.01%
2,452
+248
2180
$407K ﹤0.01%
718
+223
2181
$406K ﹤0.01%
4,447
-1,707
2182
$404K ﹤0.01%
6,353
+2,037
2183
$404K ﹤0.01%
6,044
+2,288
2184
$404K ﹤0.01%
4,420
-276
2185
$404K ﹤0.01%
18,535
-18,390
2186
$401K ﹤0.01%
6,449
-3,892
2187
$401K ﹤0.01%
8,289
-763
2188
$401K ﹤0.01%
9,200
+60
2189
$400K ﹤0.01%
2,402
+41
2190
$400K ﹤0.01%
6,226
-7,427
2191
$399K ﹤0.01%
7,835
-3,438
2192
$399K ﹤0.01%
10,593
+3,353
2193
$398K ﹤0.01%
2,631
-195
2194
$397K ﹤0.01%
15,198
+4,540
2195
$397K ﹤0.01%
25,248
+11,271
2196
$397K ﹤0.01%
5,210
+476
2197
$397K ﹤0.01%
7,573
-1,492
2198
$397K ﹤0.01%
3,000
-1,388
2199
$396K ﹤0.01%
+10,097
2200
$396K ﹤0.01%
+15,530
86 87
88
89 90