Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.29%
3 Financials 1.1%
4 Industrials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,439
227
– –
-37,429
228
– –
-12,242
229
– –
-31,184
230
– –
-71,035
231
– –
-9,001
232
– –
-47,104
233
– –
-1,868
234
– –
-37,047
235
– –
-33,411
236
– –
-840
237
– –
-33,613
238
– –
-8,914
239
– –
-4,684
240
– –
-10,903
241
– –
-14,348
242
– –
-108,285
243
– –
-16,784
244
– –
-26,733
245
– –
-18,748
246
– –
-153,817
247
– –
-18,162
248
– –
-25,374
249
– –
-2,388
250
– –
-3,544
7 8 9
10
11