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
201
$51.5M 0.1%
252,193
-4,320
202
$50.3M 0.1%
194,666
+42,378
203
$50.3M 0.1%
370,787
+1,962
204
$50.2M 0.1%
177,377
+1,524
205
$49.6M 0.09%
1,818,245
+219,940
206
$49.6M 0.09%
539,504
+14,019
207
$49M 0.09%
811,011
-3,170
208
$48.9M 0.09%
278,404
-130,051
209
$48.9M 0.09%
702,568
+49,055
210
$48.8M 0.09%
1,563,655
-111,373
211
$48.5M 0.09%
188,549
-25,491
212
$48.2M 0.09%
179,426
+17,069
213
$47.7M 0.09%
531,059
+53,340
214
$47.7M 0.09%
593,721
+13,149
215
$47.1M 0.09%
1,224,621
+211,374
216
$47M 0.09%
172,361
-37,532
217
$46.9M 0.09%
532,833
-1,074
218
$46.4M 0.09%
1,234,555
+1,224,789
219
$46.4M 0.09%
472,776
+26,109
220
$46.2M 0.09%
180,809
-8,334
221
$45.9M 0.09%
456,449
+53,978
222
$45.7M 0.09%
172,378
+66,453
223
$45.4M 0.09%
221,026
+95,244
224
$45.1M 0.09%
107,496
+6,065
225
$45.1M 0.09%
2,095,500
+178,997
7 8
9
10 11