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
201
$34.5M 0.1%
676,225
+528,020
202
$34.2M 0.1%
1,004,406
+106,091
203
$33.8M 0.1%
1,636,130
+92,961
204
$33.7M 0.1%
465,503
-38,234
205
$33.2M 0.1%
753,605
-291,730
206
$33.1M 0.1%
1,716,058
-33,059
207
$32.8M 0.1%
1,272,994
+207,964
208
$31.5M 0.09%
560,831
+39,003
209
$31.5M 0.09%
350,604
+25,405
210
$31.4M 0.09%
1,008,083
-25,596
211
$31.4M 0.09%
305,507
+279,119
212
$31.4M 0.09%
272,311
-658
213
$30.5M 0.09%
74,975
+27,386
214
$30.3M 0.09%
273,897
-56,479
215
$30.3M 0.09%
158,361
+10,140
216
$29.9M 0.09%
862,541
+19,386
217
$29.8M 0.09%
384,680
-12,272
218
$29.7M 0.09%
552,461
-52,693
219
$29.5M 0.09%
49,378
+3,727
220
$29.4M 0.09%
1,585,812
+63,045
221
$29.3M 0.09%
203,262
+195,100
222
$28.8M 0.08%
112,897
-57,337
223
$28.8M 0.08%
198,745
-10,207
224
$28.6M 0.08%
246,766
+49,792
225
$28.6M 0.08%
435,170
-16,964
7 8
9
10 11