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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.17%
82,562
+24,577
52
$2.98M 0.17%
33,385
-62,637
53
$2.96M 0.17%
104,415
+37,984
54
$2.95M 0.17%
+25,341
55
$2.93M 0.17%
+44,152
56
$2.8M 0.16%
26,355
+113
57
$2.77M 0.16%
15,001
+8,789
58
$2.75M 0.16%
+48,187
59
$2.65M 0.15%
24,644
+5,007
60
$2.57M 0.15%
46,948
+25,798
61
$2.5M 0.14%
+33,060
62
$2.46M 0.14%
42,294
+7,742
63
$2.46M 0.14%
+29,169
64
$2.42M 0.14%
76,754
+23,641
65
$2.42M 0.14%
+47,243
66
$2.37M 0.13%
+16,174
67
$2.36M 0.13%
+49,740
68
$2.31M 0.13%
18,891
-15,415
69
$2.3M 0.13%
69,836
-93,524
70
$2.27M 0.13%
+11,006
71
$2.26M 0.13%
+38,487
72
$2.25M 0.13%
85,135
-171,880
73
$2.23M 0.13%
58,470
+22,020
74
$2.21M 0.12%
+29,182
75
$2.2M 0.12%
17,326
+7,670
1 2
3
4 5