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
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$12.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.58M

Top Sells

1
+$6.25M
2
+$5.32M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.15%
+65,912
77
$2.1M 0.15%
62,373
-22,713
78
$2.07M 0.15%
+8,011
79
$2.05M 0.15%
60,353
+32,805
80
$1.92M 0.14%
24,359
-3,769
81
$1.88M 0.13%
17,065
+94
82
$1.84M 0.13%
+7,685
83
$1.79M 0.13%
24,007
+989
84
$1.73M 0.12%
+16,503
85
$1.69M 0.12%
14,885
+256
86
$1.61M 0.11%
+30,579
87
$1.6M 0.11%
+12,717
88
$1.54M 0.11%
22,060
-4,998
89
$1.46M 0.1%
+18,388
90
$1.46M 0.1%
12,409
+2,917
91
$1.41M 0.1%
7,242
-1,308
92
$1.4M 0.1%
+12,982
93
$1.37M 0.1%
8,118
+939
94
$1.36M 0.1%
+6,531
95
$1.31M 0.09%
10,115
+1,812
96
$1.31M 0.09%
+9,342
97
$1.2M 0.09%
+9,233
98
$1.17M 0.08%
+10,311
99
$1.16M 0.08%
208,440
-1,440
100
$1.15M 0.08%
21,080
+74
2 3
4
5 6