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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.26%
+39,908
52
$6.68M 0.24%
246,792
-198
53
$6.5M 0.23%
46,639
-819
54
$6.4M 0.23%
196,130
+32,604
55
$6.3M 0.22%
43,217
+17,940
56
$5.94M 0.21%
91,064
+29,206
57
$5.61M 0.2%
149,207
+27,079
58
$5.51M 0.19%
48,224
+8,832
59
$5.19M 0.18%
25,281
+311
60
$5.14M 0.18%
41,136
-6,656
61
$5.04M 0.18%
143,106
+17,504
62
$5.04M 0.18%
100,467
+6,341
63
$4.94M 0.17%
79,313
+23,683
64
$4.81M 0.17%
19,937
+5,009
65
$4.7M 0.17%
+34,397
66
$4.49M 0.16%
94,322
+12,206
67
$4.43M 0.16%
76,374
+14,815
68
$4.4M 0.16%
+31,651
69
$4.06M 0.14%
+30,909
70
$3.63M 0.13%
16,623
-2,049
71
$3.51M 0.12%
+16,835
72
$3.47M 0.12%
26,236
+7,827
73
$3.45M 0.12%
11,474
+1,150
74
$3.38M 0.12%
42,018
+13,428
75
$3.3M 0.12%
50,289
+10,961
1 2
3
4 5