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
2401
$311K ﹤0.01%
20,209
2402
$311K ﹤0.01%
6,465
2403
$311K ﹤0.01%
868
-304
2404
$311K ﹤0.01%
4,346
+715
2405
$310K ﹤0.01%
32,358
+501
2406
$310K ﹤0.01%
2,751
+417
2407
$309K ﹤0.01%
4,433
-755
2408
$309K ﹤0.01%
2,825
+457
2409
$308K ﹤0.01%
8,849
-2,000
2410
$308K ﹤0.01%
6,776
2411
$308K ﹤0.01%
10,878
+127
2412
$307K ﹤0.01%
+12,597
2413
$307K ﹤0.01%
6,845
+440
2414
$307K ﹤0.01%
3,849
+789
2415
$307K ﹤0.01%
6,078
+21
2416
$307K ﹤0.01%
27,419
-529
2417
$307K ﹤0.01%
7,904
-1,007
2418
$306K ﹤0.01%
12,909
-2,980
2419
$306K ﹤0.01%
26,185
-1,665
2420
$306K ﹤0.01%
5,262
+279
2421
$305K ﹤0.01%
16,336
-378
2422
$305K ﹤0.01%
13,808
+5,458
2423
$304K ﹤0.01%
56,000
+1,000
2424
$303K ﹤0.01%
4,432
+633
2425
$303K ﹤0.01%
+4,731
95 96
97
98 99