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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.28%
+305,514
52
$15.4M 0.28%
330,651
+33,244
53
$14.3M 0.26%
392,730
+36,777
54
$13.9M 0.25%
187,475
+4,716
55
$13.9M 0.25%
85,940
+7,280
56
$13.1M 0.24%
790,668
-4,332
57
$12.9M 0.23%
196,601
+8,911
58
$12.8M 0.23%
298,452
+25,837
59
$12M 0.22%
119,742
+99,994
60
$11.2M 0.2%
295,772
-9,505
61
$11.2M 0.2%
281,658
+7,860
62
$10.4M 0.19%
+36,734
63
$10.1M 0.18%
66,230
+5,167
64
$9.99M 0.18%
232,448
-32,659
65
$9.63M 0.17%
+274,873
66
$9.43M 0.17%
51,611
+1,263
67
$9.33M 0.17%
398,765
+10,938
68
$9.23M 0.17%
45,872
+1,870
69
$9.11M 0.17%
124,124
+20,731
70
$8.74M 0.16%
+70,136
71
$8.58M 0.16%
77,654
+8,201
72
$7.95M 0.14%
19,339
+360
73
$7.68M 0.14%
75,271
+11,698
74
$7.68M 0.14%
70,862
+13,147
75
$7.59M 0.14%
59,391
+2,751
1 2
3
4 5