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
2326
$341K ﹤0.01%
8,038
+500
2327
$340K ﹤0.01%
7,700
+78
2328
$339K ﹤0.01%
4,477
-664
2329
$339K ﹤0.01%
809
+99
2330
$338K ﹤0.01%
1,501
+226
2331
$338K ﹤0.01%
3,464
-720
2332
$338K ﹤0.01%
7,339
-1,825
2333
$338K ﹤0.01%
6,206
-1,195
2334
$337K ﹤0.01%
20,832
2335
$337K ﹤0.01%
41,921
-3,783
2336
$337K ﹤0.01%
21,680
+2,088
2337
$337K ﹤0.01%
27,061
-66,224
2338
$337K ﹤0.01%
8,183
+1,908
2339
$337K ﹤0.01%
6,551
+8
2340
$336K ﹤0.01%
61,507
+49,373
2341
$335K ﹤0.01%
6,945
-773
2342
$335K ﹤0.01%
2,589
+167
2343
$334K ﹤0.01%
9,302
+1,755
2344
$334K ﹤0.01%
3,500
+259
2345
$333K ﹤0.01%
173
+11
2346
$333K ﹤0.01%
5,253
-305
2347
$333K ﹤0.01%
7,310
2348
$332K ﹤0.01%
2,525
-639
2349
$332K ﹤0.01%
+5,748
2350
$332K ﹤0.01%
15,802
+1,950
92 93
94
95 96