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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.83%
220,463
+56,744
27
$6.65M 0.81%
288,460
-4,915
28
$6.63M 0.8%
248,482
+19,160
29
$6.56M 0.8%
246,663
+65,399
30
$5M 0.61%
57,890
+17,459
31
$4.69M 0.57%
104,414
+25,970
32
$4.64M 0.56%
163,190
-18,743
33
$4.53M 0.55%
43,470
+33,737
34
$4.41M 0.53%
55,806
+39,147
35
$4.39M 0.53%
151,720
+48,172
36
$4.29M 0.52%
+103,430
37
$4.14M 0.5%
71,933
+24,488
38
$4.13M 0.5%
35,806
+13,759
39
$3.99M 0.48%
59,003
+35,135
40
$3.65M 0.44%
42,266
+31,907
41
$3.41M 0.41%
+140,598
42
$3.3M 0.4%
53,133
+8,299
43
$3.03M 0.37%
49,720
-392
44
$3.02M 0.37%
+22,881
45
$2.98M 0.36%
+53,377
46
$2.76M 0.33%
37,512
+13,616
47
$2.64M 0.32%
40,490
-3,613
48
$2.41M 0.29%
+45,046
49
$2.32M 0.28%
104,761
+20,243
50
$2.31M 0.28%
18,880
+8,530
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