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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.84%
999,598
-259,990
27
$25.8M 0.74%
962,016
+151,332
28
$23.4M 0.67%
806,061
+160,419
29
$22.7M 0.65%
615,883
+86,569
30
$22.5M 0.65%
361,972
+54,630
31
$21.5M 0.62%
101,527
+51,331
32
$19.7M 0.56%
202,216
-24,344
33
$19.4M 0.56%
1,017,495
-384,428
34
$17.4M 0.5%
143,278
+23,693
35
$15.6M 0.45%
514,374
-198,401
36
$14.4M 0.41%
92,760
+1,860
37
$14.3M 0.41%
238,161
+40,852
38
$13.1M 0.38%
425,584
+73,327
39
$12.9M 0.37%
139,338
+8,011
40
$10.8M 0.31%
831,864
-384,084
41
$10.2M 0.29%
185,486
-73,689
42
$9.74M 0.28%
278,163
+43,902
43
$9.41M 0.27%
223,199
+34,317
44
$8.78M 0.25%
256,789
+23,518
45
$7.7M 0.22%
266,180
-312,060
46
$6.85M 0.2%
248,934
-53,178
47
$6.46M 0.19%
26,926
-1,992
48
$6.36M 0.18%
64,413
+14,954
49
$6.01M 0.17%
+128,206
50
$5.78M 0.17%
54,014
-42,239
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