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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.11%
28,439
+7,528
77
$3.23M 0.11%
109,598
-8,881
78
$3.21M 0.11%
22,220
-3,456
79
$3.19M 0.11%
54,390
+19,510
80
$3.18M 0.11%
10,809
+3,578
81
$3.17M 0.11%
13,479
+9,791
82
$3.17M 0.11%
52,889
+21,088
83
$3.13M 0.11%
32,643
+1,131
84
$3.12M 0.11%
24,006
+6,892
85
$3.12M 0.11%
71,057
+10,324
86
$2.94M 0.1%
+129,508
87
$2.93M 0.1%
54,442
+14,469
88
$2.92M 0.1%
25,625
+1,498
89
$2.79M 0.1%
+3,523
90
$2.67M 0.09%
+18,722
91
$2.66M 0.09%
38,173
-22,771
92
$2.61M 0.09%
37,899
+21,812
93
$2.6M 0.09%
30,556
+2,763
94
$2.58M 0.09%
8,783
-443
95
$2.58M 0.09%
13,080
+1,944
96
$2.42M 0.09%
+39,797
97
$2.4M 0.08%
+59,179
98
$2.35M 0.08%
28,415
-26,930
99
$2.35M 0.08%
27,574
-37,869
100
$2.32M 0.08%
50,460
+26,794
2 3
4
5 6