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
2351
$331K ﹤0.01%
21,426
+611
2352
$331K ﹤0.01%
28,741
-3,575
2353
$330K ﹤0.01%
8,102
-2,387
2354
$330K ﹤0.01%
1,938
+292
2355
$330K ﹤0.01%
+15,637
2356
$329K ﹤0.01%
9,635
-707
2357
$329K ﹤0.01%
7,000
+58
2358
$329K ﹤0.01%
61,573
-36,216
2359
$329K ﹤0.01%
24,370
2360
$328K ﹤0.01%
12,583
+155
2361
$327K ﹤0.01%
9,460
-1,000
2362
$327K ﹤0.01%
14,822
+19
2363
$327K ﹤0.01%
+13,849
2364
$326K ﹤0.01%
14,752
-1,020
2365
$326K ﹤0.01%
28,280
+404
2366
$325K ﹤0.01%
+11,120
2367
$325K ﹤0.01%
2,371
+190
2368
$323K ﹤0.01%
6,661
-216
2369
$323K ﹤0.01%
+9,659
2370
$323K ﹤0.01%
5,650
-2,029
2371
$323K ﹤0.01%
8,448
-100
2372
$323K ﹤0.01%
5,395
+301
2373
$323K ﹤0.01%
5,265
-1,233
2374
$322K ﹤0.01%
19,689
-1,270
2375
$322K ﹤0.01%
4,254
+367
93 94
95
96 97