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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.34%
262,691
+41,481
52
$24.5M 0.34%
114,307
+50,523
53
$23.6M 0.33%
243,186
+50,836
54
$22.8M 0.32%
77,336
+13,598
55
$22.2M 0.31%
681,450
+53,937
56
$21.6M 0.3%
463,716
-192,663
57
$20.7M 0.29%
116,713
-8,816
58
$18.8M 0.26%
421,709
+36,733
59
$16.8M 0.23%
145,016
+2,756
60
$15.8M 0.22%
288,812
+69,639
61
$15.6M 0.22%
174,804
+33,558
62
$15.5M 0.22%
882,792
+83,766
63
$14.8M 0.21%
138,587
+50,492
64
$14.2M 0.2%
424,646
+14,650
65
$14.1M 0.2%
213,690
+36,576
66
$14M 0.2%
121,390
+11,824
67
$13.9M 0.19%
194,198
+33,071
68
$13.8M 0.19%
104,206
+3,116
69
$13.6M 0.19%
373,235
+19,249
70
$13.5M 0.19%
54,205
+53,352
71
$13.4M 0.19%
191,521
-31,879
72
$13.3M 0.19%
65,273
+36,083
73
$12.3M 0.17%
421,640
+27,825
74
$12.2M 0.17%
+476,578
75
$12.1M 0.17%
79,516
+2,800
1 2
3
4 5