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
$52.3B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$309M
3
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

1
+$348M
2
+$195M
3
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
Tesla
TSLA
+$119M

Sector Composition

1 Technology 11.34%
2 Financials 6.65%
3 Healthcare 4.39%
4 Industrials 4.35%
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