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
$328M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Top Sells

1
+$5.09M
2
+$4.99M
3
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
9,928
+1,260
52
$1.02M 0.31%
33,218
+3,775
53
$1.02M 0.31%
17,695
+3,418
54
$1.01M 0.31%
10,935
+987
55
$1.01M 0.31%
41,412
+5,316
56
$998K 0.3%
14,003
+1,680
57
$988K 0.3%
+20,951
58
$979K 0.3%
13,109
+1,868
59
$969K 0.3%
30,453
+4,374
60
$967K 0.29%
14,716
+2,024
61
$966K 0.29%
11,517
+1,631
62
$964K 0.29%
14,642
+1,921
63
$962K 0.29%
22,380
+3,220
64
$954K 0.29%
77,744
+9,855
65
$953K 0.29%
86,664
+11,684
66
$946K 0.29%
18,323
+2,629
67
$937K 0.29%
9,174
+1,260
68
$937K 0.29%
18,886
+2,475
69
$936K 0.29%
9,767
+1,264
70
$928K 0.28%
20,199
+3,023
71
$923K 0.28%
9,154
+1,060
72
$912K 0.28%
33,540
+5,310
73
$908K 0.28%
32,872
+5,576
74
$897K 0.27%
7,040
+894
75
$895K 0.27%
5,503
+801
1 2
3
4 5