Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
301
– –
-16,466
302
– –
-37,902
303
– –
-7,416
304
– –
-82,206
305
– –
-6,458
306
– –
-2,199
307
– –
-40,473
308
– –
-34,375
309
– –
-46,830
310
– –
-224,905
311
– –
-107,411
312
– –
-12,562
313
– –
-7,610
314
– –
-30,359
9 10 11 12
13