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
351
– –
-5,300
352
– –
-9,042
353
– –
-40,244
354
– –
-398,311
355
– –
-251,052
356
– –
-15,031
357
– –
-3,217
358
– –
-7,252
359
– –
-216,081
360
– –
-87,431
361
– –
-202,803
362
– –
-6,441
363
– –
-4,314
364
– –
-11,700
365
– –
-19,272
366
– –
-24,189
367
– –
-9,516
368
– –
-70,790
369
– –
-6,930
370
– –
-3,079
371
– –
-47,802
372
– –
-5,033
373
– –
-222,395
374
– –
-3,624
375
– –
-165,993
12 13 14
15
16