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
251
$881K 0.01%
15,471
+3,298
252
$838K 0.01%
39,515
-5,074
253
$834K 0.01%
15,538
254
$834K 0.01%
39,789
-4,488
255
$826K 0.01%
32,268
+78
256
$826K 0.01%
25,763
+3,563
257
$809K 0.01%
29,486
-19,324
258
$808K 0.01%
16,963
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259
$788K 0.01%
45,624
-57
260
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23,270
+6,105
261
$702K 0.01%
17,756
-95,496
262
$701K 0.01%
28,184
-113,930
263
$701K 0.01%
33,818
-9,585
264
$696K 0.01%
34,008
-9,690
265
$687K 0.01%
4,000
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266
$664K 0.01%
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$658K 0.01%
7,577
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268
$643K 0.01%
+14,120
269
$642K 0.01%
11,320
+2,187
270
$615K 0.01%
6,688
-1,621
271
$606K 0.01%
+6,125
272
$574K 0.01%
5,835
+2,387
273
$573K 0.01%
7,502
-42
274
$555K 0.01%
6,674
+4,440
275
$554K 0.01%
3,095
-28,104
9 10
11
12 13