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
301
$275K ﹤0.01%
7,290
+933
302
$271K ﹤0.01%
4,708
303
$270K ﹤0.01%
7,295
-2,715
304
$267K ﹤0.01%
6,649
-72
305
$265K ﹤0.01%
8,696
-3,019
306
$262K ﹤0.01%
8,755
-197,825
307
$258K ﹤0.01%
961
-76,375
308
$251K ﹤0.01%
1,567
-254
309
$223K ﹤0.01%
10,738
-1,464
310
$217K ﹤0.01%
4,234
-487
311
$216K ﹤0.01%
906
-6,145
312
$215K ﹤0.01%
+4,468
313
$210K ﹤0.01%
+4,050
314
$207K ﹤0.01%
5,153
-209
315
$206K ﹤0.01%
1,579
316
$202K ﹤0.01%
1,863
317
$202K ﹤0.01%
3,162
+288
318
– –
-54,205
319
– –
-29,486
320
– –
-39,220
321
– –
-109,788
322
– –
-27,447
323
– –
-46,504
324
– –
-60,757
325
– –
-14,765
11 12
13
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