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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$47.2M
3
+$25.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M

Top Sells

1
+$11.2M
2
+$11M
3
+$8.75M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.45M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K ﹤0.01%
4,957
+9
252
$296K ﹤0.01%
1,515
+22
253
$293K ﹤0.01%
814
-1
254
$292K ﹤0.01%
6,610
+745
255
$274K ﹤0.01%
1,504
256
$267K ﹤0.01%
3,763
+101
257
$245K ﹤0.01%
3,018
+31
258
$245K ﹤0.01%
6,050
259
$239K ﹤0.01%
4,304
+363
260
$233K ﹤0.01%
1,148
-12
261
$216K ﹤0.01%
1,863
262
$210K ﹤0.01%
4,545
+386
263
$148K ﹤0.01%
33,150
264
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265
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
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272
– –
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273
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0
274
– –
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275
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