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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.13%
+10,082
77
$1.44M 0.13%
+5,424
78
$1.41M 0.13%
59,699
+8,539
79
$1.34M 0.12%
46,164
+19,487
80
$1.34M 0.12%
15,364
-23,967
81
$1.24M 0.11%
+34,818
82
$1.24M 0.11%
+40,579
83
$1.21M 0.11%
316,280
-184,760
84
$1.21M 0.11%
+8,586
85
$1.19M 0.11%
+50,083
86
$1.15M 0.11%
+20,715
87
$1.13M 0.1%
11,257
-9,968
88
$1.11M 0.1%
11,568
-4,701
89
$1.08M 0.1%
+12,558
90
$1.06M 0.1%
11,488
-42,823
91
$1.02M 0.09%
16,235
-39,262
92
$1.02M 0.09%
10,451
-1,213
93
$974K 0.09%
8,420
+349
94
$959K 0.09%
+13,410
95
$956K 0.09%
6,145
-6,239
96
$950K 0.09%
+15,167
97
$937K 0.09%
+22,996
98
$924K 0.09%
6,569
+150
99
$920K 0.09%
+12,043
100
$919K 0.09%
+14,364
2 3
4
5 6