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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.02%
+18,387
227
$1.41M 0.02%
46,504
+10,032
228
$1.4M 0.02%
+14,765
229
$1.39M 0.02%
+24,189
230
$1.37M 0.02%
32,769
-85,772
231
$1.37M 0.02%
+4,314
232
$1.32M 0.02%
27,659
-13,479
233
$1.31M 0.02%
14,113
+8,753
234
$1.3M 0.02%
98,474
+10,899
235
$1.3M 0.02%
12,578
+6,022
236
$1.25M 0.02%
81,864
+15,064
237
$1.21M 0.02%
23,801
-13,021
238
$1.2M 0.02%
+3,765
239
$1.19M 0.02%
17,702
+2,151
240
$1.15M 0.02%
24,755
+1,490
241
$1.14M 0.02%
38,824
+28,282
242
$1.08M 0.02%
47,805
-1,577
243
$1.08M 0.02%
45,101
+6,719
244
$1.07M 0.01%
8,182
+1,280
245
$1.06M 0.01%
44,518
+9,484
246
$1.05M 0.01%
5,802
-562
247
$988K 0.01%
33,410
+16,685
248
$974K 0.01%
6,655
+2,120
249
$928K 0.01%
4,271
+89
250
$919K 0.01%
5,157
-8,711
8 9
10
11 12