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
2201
$396K ﹤0.01%
8,646
-1,954
2202
$396K ﹤0.01%
7,349
+484
2203
$395K ﹤0.01%
+6,116
2204
$395K ﹤0.01%
6,961
2205
$394K ﹤0.01%
2,576
-312
2206
$393K ﹤0.01%
13,724
-600
2207
$393K ﹤0.01%
6,361
-1,076
2208
$392K ﹤0.01%
15,522
-713
2209
$391K ﹤0.01%
18,603
-4,722
2210
$391K ﹤0.01%
15,470
+715
2211
$391K ﹤0.01%
5,955
+632
2212
$389K ﹤0.01%
9,877
-1,376
2213
$388K ﹤0.01%
4,635
+547
2214
$388K ﹤0.01%
8,929
+3,571
2215
$387K ﹤0.01%
2,212
-621
2216
$386K ﹤0.01%
3,388
-90
2217
$386K ﹤0.01%
3,828
-703
2218
$385K ﹤0.01%
4,250
-147
2219
$384K ﹤0.01%
+6,344
2220
$384K ﹤0.01%
+6,870
2221
$384K ﹤0.01%
18,396
+1,604
2222
$383K ﹤0.01%
47,179
-22,652
2223
$383K ﹤0.01%
7,512
-49
2224
$382K ﹤0.01%
45,584
-179
2225
$382K ﹤0.01%
60,476
+48,023
87 88
89
90 91