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
2376
$322K ﹤0.01%
20,667
+1,707
2377
$321K ﹤0.01%
+8,456
2378
$320K ﹤0.01%
6,410
+445
2379
$320K ﹤0.01%
9,976
+1,655
2380
$320K ﹤0.01%
+11,951
2381
$319K ﹤0.01%
4,217
-1,968
2382
$318K ﹤0.01%
12,019
+1,135
2383
$318K ﹤0.01%
10,139
+164
2384
$317K ﹤0.01%
3,288
+984
2385
$317K ﹤0.01%
1,800
+116
2386
$317K ﹤0.01%
8,007
+333
2387
$317K ﹤0.01%
1,820
-7
2388
$316K ﹤0.01%
7,766
-1,840
2389
$316K ﹤0.01%
14,023
-963
2390
$315K ﹤0.01%
25,004
+461
2391
$315K ﹤0.01%
+10,084
2392
$315K ﹤0.01%
4,908
+611
2393
$315K ﹤0.01%
5,935
+457
2394
$314K ﹤0.01%
12,864
+2,617
2395
$314K ﹤0.01%
6,806
-1,342
2396
$314K ﹤0.01%
+11,704
2397
$313K ﹤0.01%
11,470
-8,036
2398
$312K ﹤0.01%
3,015
+439
2399
$312K ﹤0.01%
3,892
-428
2400
$312K ﹤0.01%
3,528
+1,643
94 95
96
97 98