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
2451
$289K ﹤0.01%
14,815
+8,075
2452
$289K ﹤0.01%
+8,274
2453
$289K ﹤0.01%
6,875
2454
$289K ﹤0.01%
6,102
+693
2455
$289K ﹤0.01%
28,794
+1,089
2456
$288K ﹤0.01%
4,701
-291
2457
$288K ﹤0.01%
3,772
+541
2458
$288K ﹤0.01%
9,895
2459
$288K ﹤0.01%
+10,743
2460
$287K ﹤0.01%
5,449
+1,060
2461
$287K ﹤0.01%
12,243
+1,508
2462
$287K ﹤0.01%
3,871
-2,590
2463
$286K ﹤0.01%
6,676
+297
2464
$284K ﹤0.01%
10,550
-5,131
2465
$284K ﹤0.01%
+6,298
2466
$283K ﹤0.01%
6,505
-3,786
2467
$283K ﹤0.01%
1,473
+247
2468
$283K ﹤0.01%
37,671
+20,043
2469
$282K ﹤0.01%
8,491
+567
2470
$282K ﹤0.01%
9,338
-618
2471
$282K ﹤0.01%
1,531
+232
2472
$282K ﹤0.01%
294
-41
2473
$282K ﹤0.01%
5,891
-6
2474
$282K ﹤0.01%
836
+57
2475
$281K ﹤0.01%
7,514
-322
97 98
99
100 101