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
$328M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Top Sells

1
+$5.09M
2
+$4.99M
3
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.27%
9,587
+1,445
77
$879K 0.27%
14,721
+2,228
78
$865K 0.26%
11,296
+1,986
79
$863K 0.26%
12,692
+1,607
80
$859K 0.26%
64,836
+14,437
81
$856K 0.26%
8,339
+951
82
$855K 0.26%
16,744
+2,490
83
$843K 0.26%
16,818
+2,600
84
$842K 0.26%
21,728
+3,774
85
$833K 0.25%
10,869
+1,368
86
$827K 0.25%
31,173
+4,966
87
$818K 0.25%
16,114
+2,800
88
$809K 0.25%
8,223
+1,279
89
$809K 0.25%
20,128
+3,012
90
$807K 0.25%
12,269
+1,988
91
$801K 0.24%
19,197
+2,892
92
$798K 0.24%
5,366
+852
93
$798K 0.24%
21,979
+3,809
94
$791K 0.24%
23,977
+3,909
95
$790K 0.24%
+19,738
96
$782K 0.24%
21,278
+3,733
97
$781K 0.24%
15,295
+2,887
98
$778K 0.24%
13,570
+2,577
99
$770K 0.23%
74,767
+14,179
100
$770K 0.23%
32,475
+5,658
1 2 3
4
5