Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.3M
3
+$30.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.2M

Top Sells

1
+$5.22M
2
+$3.87M
3
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
Ecolab
ECL
+$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-47,243
227
– –
-86,723
228
– –
-18,417
229
– –
-44,152
230
– –
-25,743
231
– –
-23,278
232
– –
-8,628
233
– –
-24,696
234
– –
-14,039
235
– –
-14,593
236
– –
-35,624
237
– –
-4,029
238
– –
-16,045
239
– –
-16,214
240
– –
-56,417
241
– –
-56,259
242
– –
-3,140
243
– –
-7,859
244
– –
-8,523
245
– –
-12,608
246
– –
-27,867
247
– –
-19,621
248
– –
-18,906
249
– –
-17,303
6 7 8 9
10