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
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$12.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.58M

Top Sells

1
+$6.25M
2
+$5.32M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.73%
386,602
+44,618
27
$9.13M 0.65%
106,613
-2,793
28
$7.93M 0.56%
157,011
+19,147
29
$7.91M 0.56%
293,405
+2,340
30
$7.85M 0.56%
117,417
+10,923
31
$7.72M 0.55%
254,700
+34,049
32
$7.44M 0.53%
67,271
+9,516
33
$6.38M 0.45%
144,072
+120,712
34
$5.53M 0.39%
160,693
-3,018
35
$4.88M 0.35%
54,473
+1,463
36
$4.75M 0.34%
+68,903
37
$4.27M 0.3%
77,157
-1,412
38
$4.04M 0.29%
+61,920
39
$3.94M 0.28%
44,765
+10,455
40
$3.92M 0.28%
95,828
-2,627
41
$3.91M 0.28%
25,058
-1,426
42
$3.89M 0.28%
43,406
+4,183
43
$3.84M 0.27%
36,444
-12,439
44
$3.81M 0.27%
55,659
-12,617
45
$3.8M 0.27%
5,845
+27
46
$3.65M 0.26%
47,101
-1,619
47
$3.2M 0.23%
27,727
-8,770
48
$3.19M 0.23%
+10,128
49
$3.06M 0.22%
+52,428
50
$3.04M 0.22%
20,887
-4,509
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