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

Top Buys

1
+$122M
2
+$30.3M
3
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

1
+$30.8M
2
+$23.1M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

1 Technology 1.86%
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%
6,324
+576
318
– –
-101,518
319
– –
-23,171
320
– –
-4,303
321
– –
-33,373
322
– –
-62,434
323
– –
-8,173
324
– –
-273,290
325
– –
-19,846
11 12
13
14 15