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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.88%
1,954,902
+115,998
27
$21.3M 0.75%
609,228
+99,819
28
$16.9M 0.6%
229,664
-2,676
29
$16.4M 0.58%
465,289
+66,246
30
$16.4M 0.58%
587,903
+42,706
31
$15.5M 0.55%
453,060
+32,985
32
$14.7M 0.52%
467,581
+75,302
33
$14.4M 0.51%
483,399
+85,687
34
$14.1M 0.5%
210,362
+38,199
35
$13.1M 0.46%
202,982
-4,397
36
$12.9M 0.46%
111,807
-1,109
37
$12.2M 0.43%
337,244
-3,477
38
$12.1M 0.43%
108,064
+33,446
39
$12.1M 0.43%
191,575
+35,184
40
$11.3M 0.4%
148,116
+7,015
41
$11.2M 0.4%
352,094
+60,189
42
$10.5M 0.37%
90,598
+13,181
43
$10.3M 0.36%
686,672
-19,675
44
$9.91M 0.35%
62,809
-1,626
45
$9.58M 0.34%
157,453
+28,002
46
$9.58M 0.34%
319,652
+47,470
47
$9.17M 0.32%
109,354
+8,356
48
$9.13M 0.32%
166,560
+26,774
49
$8.63M 0.3%
428,856
+94,818
50
$7.51M 0.27%
81,260
+4,380
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