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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.35%
551,482
-58,201
52
$22.4M 0.32%
717,019
+35,569
53
$21.4M 0.31%
525,568
+103,859
54
$19.9M 0.28%
222,056
-40,635
55
$19M 0.27%
387,012
+98,200
56
$18.5M 0.27%
179,039
+40,452
57
$18.4M 0.26%
64,623
+50,464
58
$18.1M 0.26%
177,984
+133,844
59
$18.1M 0.26%
213,233
+38,429
60
$17.6M 0.25%
106,064
-10,649
61
$16.6M 0.24%
156,368
+34,978
62
$16.4M 0.23%
74,142
+66,434
63
$16.3M 0.23%
367,381
-96,335
64
$15.5M 0.22%
233,771
+39,573
65
$15.3M 0.22%
472,586
+47,940
66
$14.8M 0.21%
375,980
+343,211
67
$13.8M 0.2%
396,072
+22,837
68
$13.8M 0.2%
116,154
+67,348
69
$13.7M 0.2%
172,978
+40,295
70
$13.4M 0.19%
531,984
+235,156
71
$13.1M 0.19%
114,649
-30,367
72
$13.1M 0.19%
105,368
+1,162
73
$12.7M 0.18%
479,360
+57,720
74
$12.1M 0.17%
1,002,020
+280,900
75
$12.1M 0.17%
+135,195
1 2
3
4 5