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
2251
$372K ﹤0.01%
2,892
+218
2252
$372K ﹤0.01%
234,071
+33,958
2253
$372K ﹤0.01%
12,588
+3,770
2254
$371K ﹤0.01%
5,871
-45
2255
$371K ﹤0.01%
26,098
-4,702
2256
$370K ﹤0.01%
5,454
+153
2257
$370K ﹤0.01%
16,249
+5,973
2258
$369K ﹤0.01%
19,600
-11,500
2259
$369K ﹤0.01%
4,033
-821
2260
$369K ﹤0.01%
7,558
+855
2261
$369K ﹤0.01%
5,797
-1,008
2262
$368K ﹤0.01%
18,045
+4,778
2263
$368K ﹤0.01%
102,444
-15,744
2264
$368K ﹤0.01%
14,598
+1,623
2265
$367K ﹤0.01%
17,378
-844
2266
$367K ﹤0.01%
3,004
-48
2267
$367K ﹤0.01%
4,210
+811
2268
$366K ﹤0.01%
21,663
+1,742
2269
$366K ﹤0.01%
11,868
-2,900
2270
$365K ﹤0.01%
1,391
-23
2271
$364K ﹤0.01%
40,289
+1,109
2272
$363K ﹤0.01%
98,764
-59,081
2273
$363K ﹤0.01%
41,657
+24,816
2274
$363K ﹤0.01%
7,465
+416
2275
$363K ﹤0.01%
9,262
-7,893
89 90
91
92 93