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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.02%
+33,569
227
$1.1M 0.02%
48,572
+4,054
228
$1.08M 0.02%
+40,183
229
$1.08M 0.02%
8,851
+669
230
$1.08M 0.02%
+58,995
231
$1.08M 0.02%
23,950
-805
232
$1.03M 0.01%
40,034
-243,764
233
$1.02M 0.01%
15,849
+10,534
234
$1.02M 0.01%
7,223
+568
235
$1M 0.01%
+61,607
236
$982K 0.01%
44,698
-3,107
237
$976K 0.01%
18,872
+3,401
238
$964K 0.01%
33,429
-5,395
239
$929K 0.01%
21,417
+10,983
240
$928K 0.01%
11,027
+4,339
241
$897K 0.01%
+17,369
242
$897K 0.01%
5,108
-694
243
$878K 0.01%
22,225
+11,077
244
$877K 0.01%
28,389
+2,626
245
$817K 0.01%
50,103
+4,479
246
$793K 0.01%
18,623
+4,503
247
$789K 0.01%
37,233
-2,282
248
$786K 0.01%
+467
249
$782K 0.01%
37,489
-2,300
250
$778K 0.01%
15,538
8 9
10
11 12