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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 0.82%
2,516,827
-204,384
27
$51.9M 0.74%
907,116
+7,116
28
$50.4M 0.72%
892,126
+130,982
29
$49.8M 0.71%
395,774
-2,515
30
$49.2M 0.7%
227,178
+2,975
31
$48.1M 0.69%
350,628
-4,633
32
$47.6M 0.68%
237,222
+122,915
33
$47.4M 0.68%
1,806,259
+192,678
34
$45.9M 0.66%
2,408,135
+270,086
35
$44.5M 0.64%
695,702
+120,665
36
$41.8M 0.6%
196,630
+2,958
37
$38.3M 0.55%
1,846,821
-68,931
38
$34.5M 0.49%
685,871
+14,392
39
$33.4M 0.48%
668,121
+29,569
40
$33.1M 0.47%
941,233
+49,771
41
$30.4M 0.44%
129,882
-14,757
42
$29.4M 0.42%
638,389
+1,134
43
$29.4M 0.42%
209,760
-41,729
44
$27.4M 0.39%
328,378
+30,343
45
$26.5M 0.38%
201,362
-375
46
$26M 0.37%
284,881
+41,695
47
$25.6M 0.37%
550,874
-10,977
48
$25.1M 0.36%
1,027,226
-228,696
49
$25M 0.36%
924,563
-38,931
50
$24.6M 0.35%
116,626
-904
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