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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 0.85%
+351,824
27
$45.2M 0.82%
1,778,673
-133,092
28
$45.1M 0.82%
762,978
-54,173
29
$43.5M 0.79%
163,499
+162,456
30
$42.7M 0.78%
669,010
-38,251
31
$37.6M 0.68%
1,431,398
+147,952
32
$35.7M 0.65%
187,866
-6,199
33
$34.4M 0.63%
+213,072
34
$33.2M 0.6%
1,174,956
+81,404
35
$32.7M 0.59%
900,855
+108,641
36
$32.3M 0.59%
895,463
+12,961
37
$31.6M 0.57%
432,288
+17,104
38
$31.4M 0.57%
584,556
+526,646
39
$31.4M 0.57%
248,805
+9,334
40
$30.4M 0.55%
414,796
+115,921
41
$27.1M 0.49%
+88,491
42
$26.7M 0.49%
107,832
+1,739
43
$25.9M 0.47%
219,655
+28,477
44
$25.1M 0.46%
1,076,749
-19,042
45
$24M 0.44%
623,332
+5,778
46
$19.6M 0.36%
638,551
+74,386
47
$18.7M 0.34%
267,877
+47,791
48
$16.2M 0.29%
+96,141
49
$16.1M 0.29%
+286,949
50
$16.1M 0.29%
169,779
+21,296
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