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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 0.92%
195,060
+31,561
27
$56.9M 0.92%
205,454
+11,338
28
$50.2M 0.81%
802,621
+39,643
29
$44.1M 0.71%
1,727,151
-51,522
30
$42.1M 0.68%
644,850
-24,160
31
$39.9M 0.64%
657,089
+72,533
32
$39.4M 0.63%
1,506,103
+74,705
33
$38M 0.61%
239,035
+25,963
34
$37.9M 0.61%
497,904
+65,616
35
$37.6M 0.61%
1,026,035
+130,572
36
$35.8M 0.58%
1,250,342
+75,386
37
$35.6M 0.57%
240,078
-8,727
38
$35M 0.56%
467,839
+53,043
39
$34.9M 0.56%
172,393
-15,473
40
$34.7M 0.56%
943,241
+42,386
41
$32.2M 0.52%
114,742
+6,910
42
$29.9M 0.48%
102,032
+13,541
43
$27.6M 0.45%
696,952
+73,620
44
$27.4M 0.44%
1,046,550
-30,199
45
$27.2M 0.44%
229,225
+9,570
46
$23.4M 0.38%
128,800
+42,860
47
$22.1M 0.36%
306,802
+38,925
48
$20.4M 0.33%
666,237
+27,686
49
$19.4M 0.31%
328,695
+41,746
50
$18.4M 0.3%
187,747
+17,968
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