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
2301
– –
-18,375
2302
– –
-13,742
2303
– –
-19,236
2304
– –
-2,060
2305
– –
-11,350
2306
– –
-10,222
2307
– –
-31,762
2308
– –
-280,021
2309
– –
-11,281
2310
– –
-10,624
2311
– –
-17,679
2312
– –
-10,407
2313
– –
-12,009
2314
– –
-13,486
2315
– –
-13,778
2316
– –
-30,110
2317
– –
-2,000
2318
– –
-2,133
2319
– –
-9,778
2320
– –
-6
2321
– –
-10,960
2322
– –
-10,478
2323
– –
-10,487
2324
– –
-180,607
2325
– –
-150,473
91 92
93
94 95