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
1
$3.54B 6.76%
6,294,293
-218,428
2
$1.56B 2.99%
7,026,887
-108,109
3
$1.5B 2.88%
15,197,862
+862,965
4
$1.01B 1.93%
2,688,111
+89,831
5
$1B 1.92%
38,822,260
+3,155,004
6
$760M 1.45%
7,011,495
-158,864
7
$710M 1.36%
15,697,319
+851,399
8
$704M 1.35%
17,625,999
-2,038,250
9
$656M 1.25%
11,633,460
+1,529,605
10
$646M 1.24%
9,904,202
+1,738,082
11
$624M 1.19%
1,171,693
+44,217
12
$620M 1.19%
6,624,202
+3,352,591
13
$597M 1.14%
3,135,806
-782,891
14
$584M 1.12%
16,157,846
-1,794,451
15
$543M 1.04%
23,633,284
+2,019,524
16
$529M 1.01%
6,718,205
+6,685,813
17
$507M 0.97%
7,640,588
-523,162
18
$436M 0.83%
1,778,395
+175,068
19
$415M 0.79%
807,691
+7,255
20
$413M 0.79%
8,079,980
+779,284
21
$388M 0.74%
2,508,914
+120,482
22
$369M 0.71%
659,395
+3,885
23
$367M 0.7%
16,624,072
-849,412
24
$328M 0.63%
4,202,898
-2,241,222
25
$326M 0.62%
11,654,619
+182,749
1
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