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
$328M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Top Sells

1
+$5.09M
2
+$4.99M
3
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1%
120,980
+21,130
27
$2.74M 0.83%
86,136
+8,404
28
$2.64M 0.8%
46,737
+3,337
29
$2.46M 0.75%
53,400
+5,128
30
$2.39M 0.73%
17,865
+1,912
31
$1.95M 0.59%
54,984
+5,162
32
$1.84M 0.56%
43,788
+3,197
33
$1.84M 0.56%
16,869
+1,816
34
$1.75M 0.53%
63,904
+308
35
$1.73M 0.53%
18,142
-1,468
36
$1.72M 0.52%
66,875
+7,208
37
$1.61M 0.49%
34,843
+647
38
$1.5M 0.46%
13,221
+1,537
39
$1.49M 0.45%
58,590
+7,296
40
$1.46M 0.45%
14,788
+1,780
41
$1.45M 0.44%
53,378
+9,122
42
$1.44M 0.44%
+177,378
43
$1.43M 0.44%
19,221
-5,708
44
$1.35M 0.41%
19,111
+2,636
45
$1.34M 0.41%
20,680
+3,011
46
$1.34M 0.41%
25,645
+935
47
$1.33M 0.41%
20,072
+2,908
48
$1.27M 0.39%
17,416
+2,203
49
$1.27M 0.39%
17,949
+2,743
50
$1.25M 0.38%
56,223
+8,196
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