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
2326
– –
-14,992
2327
– –
-5,566
2328
– –
-10,969
2329
– –
-27,238
2330
– –
-20,702
2331
– –
-11,281
2332
– –
-10,624
2333
– –
-17,679
2334
– –
-10,407
2335
– –
-5,565
2336
– –
-11,330
2337
– –
-5,221
2338
– –
-12,009
2339
– –
-13,486
2340
– –
-13,778
2341
– –
-30,110
2342
– –
-16,073
2343
– –
-2,000
2344
– –
-2,133
2345
– –
-67
2346
– –
-4,774
2347
– –
-9,778
2348
– –
-6
2349
– –
-10,960
2350
– –
-10,478
91 92 93
94
95