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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.27%
361,672
+31,021
52
$16.4M 0.26%
97,069
+928
53
$16.2M 0.26%
319,361
+13,847
54
$14.8M 0.24%
406,637
+13,907
55
$13.5M 0.22%
311,336
+12,884
56
$13.3M 0.21%
+89,665
57
$12.9M 0.21%
149,941
-37,534
58
$12.8M 0.21%
331,125
+35,353
59
$12.6M 0.2%
121,015
+1,273
60
$12.4M 0.2%
157,021
+81,771
61
$12.2M 0.2%
35,326
+19,787
62
$11.6M 0.19%
310,227
+35,354
63
$11.4M 0.18%
654,090
-136,578
64
$11.4M 0.18%
271,513
+39,065
65
$10.8M 0.17%
+56,332
66
$10.7M 0.17%
63,817
+50,070
67
$10.3M 0.17%
138,402
+14,278
68
$10.2M 0.17%
36,897
+163
69
$9.89M 0.16%
73,271
+3,135
70
$9.48M 0.15%
87,548
+9,894
71
$9.4M 0.15%
68,850
+9,459
72
$9.13M 0.15%
111,362
+26,722
73
$9.12M 0.15%
+218,821
74
$9.12M 0.15%
169,896
+25,959
75
$8.73M 0.14%
+124,489
1 2
3
4 5