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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 0.78%
900,000
+33,658
27
$53.9M 0.75%
916,532
+217,451
28
$53M 0.74%
398,289
-34,277
29
$52.6M 0.73%
224,203
+9,413
30
$51.8M 0.72%
355,261
-9,600
31
$47.2M 0.66%
761,144
+50,529
32
$46.5M 0.65%
1,613,581
+124,690
33
$44.4M 0.62%
193,672
-3,575
34
$42.8M 0.6%
2,138,049
+360,266
35
$41.2M 0.57%
1,915,752
+163,227
36
$38.9M 0.54%
575,037
+81,811
37
$38.7M 0.54%
144,639
+10,524
38
$37M 0.52%
251,489
+23,583
39
$34.4M 0.48%
637,255
-13,361
40
$33.8M 0.47%
+671,479
41
$33.2M 0.46%
891,462
+51,108
42
$32.2M 0.45%
1,255,922
+36,896
43
$31.9M 0.45%
+638,552
44
$30.8M 0.43%
398,311
+23,106
45
$28.9M 0.4%
561,851
-26,859
46
$28.1M 0.39%
201,737
-6,042
47
$28M 0.39%
609,683
+210,186
48
$25.8M 0.36%
963,494
-64,547
49
$25.4M 0.35%
117,530
+5,180
50
$25M 0.35%
298,035
+35,104
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