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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.8%
110,700
+119
27
$8.6M 0.8%
320,010
+51,562
28
$8.2M 0.76%
511,224
+78,363
29
$6.79M 0.63%
288,305
-1,245
30
$6.17M 0.57%
130,056
+13,656
31
$6M 0.56%
100,223
+14,157
32
$5.9M 0.55%
53,283
-18,809
33
$5.21M 0.48%
162,781
+1,148
34
$5.16M 0.48%
26,780
-376
35
$5.16M 0.48%
70,052
+4,991
36
$4.72M 0.44%
140,402
+66,328
37
$4.29M 0.4%
+48,102
38
$4.25M 0.39%
7,160
+436
39
$4.19M 0.39%
+150,800
40
$4.13M 0.38%
+37,031
41
$3.96M 0.37%
74,844
+14,005
42
$3.94M 0.36%
+26,034
43
$3.92M 0.36%
87,022
+43,321
44
$3.47M 0.32%
+17,311
45
$3.39M 0.31%
59,130
+7,779
46
$3.35M 0.31%
49,678
-1,447
47
$3.31M 0.31%
47,990
+33,962
48
$3.01M 0.28%
+38,548
49
$2.94M 0.27%
+62,330
50
$2.73M 0.25%
+55,020
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