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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.12%
+32,134
77
$2.14M 0.12%
23,278
+6,953
78
$2.13M 0.12%
+8,672
79
$2.11M 0.12%
+9,188
80
$2.05M 0.12%
+10,577
81
$1.96M 0.11%
17,607
+115
82
$1.93M 0.11%
+35,624
83
$1.84M 0.1%
+17,303
84
$1.82M 0.1%
+16,045
85
$1.81M 0.1%
+13,604
86
$1.8M 0.1%
+15,382
87
$1.78M 0.1%
+29,086
88
$1.74M 0.1%
+86,723
89
$1.73M 0.1%
14,487
-8,533
90
$1.68M 0.09%
21,343
+4,833
91
$1.66M 0.09%
4,721
+135
92
$1.65M 0.09%
14,632
-1,428
93
$1.63M 0.09%
8,628
+2,299
94
$1.6M 0.09%
46,928
+15,757
95
$1.59M 0.09%
38,376
+16,507
96
$1.58M 0.09%
14,568
+9,977
97
$1.55M 0.09%
24,632
+7,798
98
$1.52M 0.09%
12,671
-4,006
99
$1.5M 0.08%
12,750
-3,167
100
$1.47M 0.08%
7,482
+1,005
2 3
4
5 6