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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.01%
7,074
+3,501
227
$526K 0.01%
+14,604
228
$524K 0.01%
15,783
+7,927
229
$479K 0.01%
2,522
+752
230
$463K 0.01%
29,201
231
$461K 0.01%
+2,105
232
$443K 0.01%
+3,085
233
$435K 0.01%
+5,694
234
$430K 0.01%
+7,392
235
$429K 0.01%
+12,385
236
$369K 0.01%
+7,206
237
$336K 0.01%
+3,369
238
$333K 0.01%
+6,284
239
$328K 0.01%
7,470
+1,972
240
$311K 0.01%
+1,493
241
$299K 0.01%
2,536
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242
$294K 0.01%
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243
$293K 0.01%
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244
$292K 0.01%
+13,147
245
$277K 0.01%
1,932
246
$275K 0.01%
+2,676
247
$272K ﹤0.01%
+1,504
248
$270K ﹤0.01%
6,050
249
$270K ﹤0.01%
+815
250
$259K ﹤0.01%
+5,865
7 8 9
10
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