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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.25%
+17,661
52
$2.57M 0.24%
+22,906
53
$2.53M 0.23%
+34,481
54
$2.52M 0.23%
+34,308
55
$2.5M 0.23%
+52,498
56
$2.47M 0.23%
+25,973
57
$2.33M 0.22%
+15,969
58
$2.2M 0.2%
44,234
+27,241
59
$2.19M 0.2%
+43,986
60
$2.15M 0.2%
30,576
-14,286
61
$2.04M 0.19%
+26,569
62
$1.94M 0.18%
+12,581
63
$1.91M 0.18%
+21,374
64
$1.9M 0.18%
+12,895
65
$1.85M 0.17%
16,877
+129
66
$1.78M 0.16%
13,557
-27,612
67
$1.74M 0.16%
+21,206
68
$1.68M 0.16%
+8,224
69
$1.67M 0.15%
+9,590
70
$1.62M 0.15%
123,215
+1,158
71
$1.62M 0.15%
19,974
+6,277
72
$1.57M 0.14%
+24,306
73
$1.53M 0.14%
13,647
-244
74
$1.52M 0.14%
25,705
-5,993
75
$1.46M 0.14%
5,104
+2,029
1 2
3
4 5