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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.16%
44,015
+26,999
52
$5.47M 0.16%
44,053
+8,342
53
$5.43M 0.16%
223,381
+68,030
54
$5.41M 0.16%
36,086
-9,910
55
$5.41M 0.16%
77,124
+8,828
56
$5.22M 0.15%
+142,811
57
$5.19M 0.15%
91,934
-64,310
58
$5.08M 0.15%
25,602
+22,895
59
$5.01M 0.14%
24,381
+16,741
60
$4.74M 0.14%
42,834
+5,981
61
$4.67M 0.13%
23,468
-9,975
62
$4.36M 0.13%
+51,857
63
$4.32M 0.12%
61,010
-28,788
64
$4.29M 0.12%
67,425
-17,086
65
$4.23M 0.12%
34,372
-19,613
66
$4.13M 0.12%
30,288
-6,031
67
$4.1M 0.12%
73,439
+9,834
68
$4.07M 0.12%
56,449
-17,900
69
$4M 0.11%
+148,790
70
$3.75M 0.11%
58,461
-16,278
71
$3.7M 0.11%
21,346
+11,763
72
$3.63M 0.1%
+12,467
73
$3.6M 0.1%
345,360
-278,320
74
$3.55M 0.1%
80,226
+69,330
75
$3.55M 0.1%
155,685
+144,770
1 2
3
4 5