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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.26%
54,989
-9,989
52
$2.08M 0.25%
+96,166
53
$2.08M 0.25%
13,091
+8,707
54
$2M 0.24%
41,921
+13,812
55
$1.97M 0.24%
+19,258
56
$1.97M 0.24%
+13,698
57
$1.96M 0.24%
22,412
+694
58
$1.91M 0.23%
32,038
-9,218
59
$1.89M 0.23%
+75,273
60
$1.78M 0.22%
42,922
+23,089
61
$1.76M 0.21%
+20,464
62
$1.7M 0.21%
+636,520
63
$1.58M 0.19%
13,673
+7,769
64
$1.57M 0.19%
+27,444
65
$1.56M 0.19%
13,796
+374
66
$1.55M 0.19%
+18,437
67
$1.53M 0.19%
+13,376
68
$1.52M 0.18%
+9,426
69
$1.46M 0.18%
21,629
+7,596
70
$1.44M 0.18%
27,457
+11,025
71
$1.41M 0.17%
+28,555
72
$1.34M 0.16%
+17,035
73
$1.34M 0.16%
26,290
+7,893
74
$1.31M 0.16%
+46,664
75
$1.31M 0.16%
36,564
+16,547
1 2
3
4 5