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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.66%
226,256
+10,032
27
$11.6M 0.66%
352,123
-64,714
28
$11.2M 0.63%
739,474
-191,680
29
$9.99M 0.56%
850,548
-111,510
30
$8.62M 0.49%
136,537
-33,385
31
$8.51M 0.48%
67,872
-4,609
32
$7.33M 0.41%
76,260
+8,200
33
$6.6M 0.37%
+245,255
34
$6.44M 0.36%
77,187
+11,593
35
$6.08M 0.34%
76,166
+72,577
36
$5.95M 0.34%
32,357
+5,813
37
$4.91M 0.28%
36,566
+20,799
38
$4.88M 0.28%
85,637
+70,705
39
$4.69M 0.27%
155,894
+71,106
40
$4.44M 0.25%
43,083
+30,276
41
$4.38M 0.25%
89,980
-14,986
42
$3.9M 0.22%
136,991
-36,801
43
$3.87M 0.22%
34,163
+590
44
$3.67M 0.21%
98,070
-9,726
45
$3.52M 0.2%
30,906
-6,044
46
$3.46M 0.2%
+17,698
47
$3.41M 0.19%
+60,193
48
$3.36M 0.19%
18,302
+2,390
49
$3.07M 0.17%
8,216
+2,120
50
$3.07M 0.17%
+18,417
1
2
3 4 5