Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
2251
$7.65K ﹤0.01%
19,613
2252
$6.18K ﹤0.01%
13,675
2253
$5.85K ﹤0.01%
10,206
-800
2254
$2.68K ﹤0.01%
61
-2
2255
$2.34K ﹤0.01%
87
2256
$2.07K ﹤0.01%
23,610
2257
$526 ﹤0.01%
10,000
2258
– –
-15,314
2259
– –
-20,286
2260
– –
-12,428
2261
– –
-28,665
2262
– –
-39,452
2263
– –
-20,965
2264
– –
-11,558
2265
– –
-7,864
2266
– –
-18,375
2267
– –
-13,742
2268
– –
-19,236
2269
– –
-2,060
2270
– –
-11,350
2271
– –
-10,222
2272
– –
-31,762
2273
– –
-280,021
2274
– –
-49,964
2275
– –
-5,065
89 90
91
92 93