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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.38M
3
+$9.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.06M

Top Sells

1
+$4.26M
2
+$4.24M
3
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.7%
435,688
+21,678
27
$9.39M 0.58%
189,866
+15,214
28
$8.82M 0.54%
142,916
+12,873
29
$8.79M 0.54%
104,187
-767
30
$8.69M 0.54%
318,986
+31,685
31
$8.45M 0.52%
293,290
-1,155
32
$7.44M 0.46%
156,280
+40,268
33
$6.53M 0.4%
75,300
+15,180
34
$6.23M 0.38%
74,352
-3,994
35
$5.98M 0.37%
58,565
+15,304
36
$5.46M 0.34%
166,570
+5,013
37
$5.42M 0.33%
42,850
-483
38
$5.14M 0.32%
25,182
+17,552
39
$4.09M 0.25%
42,158
+34,000
40
$3.82M 0.24%
55,370
-10
41
$3.36M 0.21%
44,931
-1,416
42
$3.28M 0.2%
30,331
+4,772
43
$3.25M 0.2%
30,175
+1,418
44
$3.15M 0.19%
59,017
-24,080
45
$3.09M 0.19%
14,167
+3,454
46
$2.92M 0.18%
41,852
+4,094
47
$2.92M 0.18%
+55,245
48
$2.9M 0.18%
27,338
+2,131
49
$2.89M 0.18%
20,324
-2,498
50
$2.87M 0.18%
42,018
+17,955
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