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
2301
$353K ﹤0.01%
6,903
+815
2302
$353K ﹤0.01%
57,941
+1,263
2303
$352K ﹤0.01%
4,285
-835
2304
$352K ﹤0.01%
+16,490
2305
$351K ﹤0.01%
22,852
-579
2306
$351K ﹤0.01%
12,378
-1,053
2307
$350K ﹤0.01%
40,791
+1,335
2308
$349K ﹤0.01%
67,547
+2,219
2309
$347K ﹤0.01%
+43,638
2310
$347K ﹤0.01%
51,544
+10,039
2311
$347K ﹤0.01%
1,861
+45
2312
$347K ﹤0.01%
6,545
+902
2313
$346K ﹤0.01%
14,999
+385
2314
$346K ﹤0.01%
+9,750
2315
$345K ﹤0.01%
8,768
-4,120
2316
$345K ﹤0.01%
5,393
+1,346
2317
$345K ﹤0.01%
6,945
+1,545
2318
$345K ﹤0.01%
+12,151
2319
$344K ﹤0.01%
9,596
-504
2320
$344K ﹤0.01%
6,130
+23
2321
$343K ﹤0.01%
590,267
+263,851
2322
$343K ﹤0.01%
3,653
+594
2323
$343K ﹤0.01%
9,029
-2,313
2324
$342K ﹤0.01%
1,540
+17
2325
$341K ﹤0.01%
31,812
+1,453
91 92
93
94 95