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
2426
$303K ﹤0.01%
+6,013
2427
$303K ﹤0.01%
12,402
+23
2428
$303K ﹤0.01%
+7,726
2429
$302K ﹤0.01%
3,147
+550
2430
$302K ﹤0.01%
4,505
-54
2431
$301K ﹤0.01%
+13,564
2432
$301K ﹤0.01%
8,439
+4
2433
$301K ﹤0.01%
+7,483
2434
$300K ﹤0.01%
7,731
2435
$300K ﹤0.01%
14,609
+660
2436
$299K ﹤0.01%
3,095
+418
2437
$298K ﹤0.01%
+5,921
2438
$298K ﹤0.01%
2,469
+90
2439
$298K ﹤0.01%
11,920
-2,739
2440
$297K ﹤0.01%
+3,353
2441
$293K ﹤0.01%
3,889
+90
2442
$293K ﹤0.01%
6,988
-3,323
2443
$293K ﹤0.01%
3,446
-69
2444
$293K ﹤0.01%
3,092
-1,085
2445
$293K ﹤0.01%
11,903
-1,543
2446
$292K ﹤0.01%
15,238
-128
2447
$292K ﹤0.01%
7,138
-19,059
2448
$292K ﹤0.01%
2,621
+209
2449
$291K ﹤0.01%
5,940
+834
2450
$290K ﹤0.01%
3,322
+186
96 97
98
99 100