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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.1%
40,869
+5,864
77
$3.45M 0.1%
35,893
+22,072
78
$3.45M 0.1%
+76,622
79
$3.39M 0.1%
34,714
+605
80
$3.37M 0.1%
68,780
+4,710
81
$3.36M 0.1%
54,198
-34,510
82
$3.35M 0.1%
10,908
+8,987
83
$3.26M 0.09%
30,427
-7,724
84
$3.22M 0.09%
+36,803
85
$3.15M 0.09%
+41,929
86
$3M 0.09%
+47,178
87
$2.98M 0.09%
32,707
-10,821
88
$2.97M 0.09%
146,763
+41,029
89
$2.92M 0.08%
52,155
-4,413
90
$2.91M 0.08%
8,863
-668
91
$2.85M 0.08%
+11,865
92
$2.74M 0.08%
+48,680
93
$2.74M 0.08%
+39,705
94
$2.68M 0.08%
30,060
-21,863
95
$2.67M 0.08%
+157,375
96
$2.67M 0.08%
+68,812
97
$2.66M 0.08%
4,709
-376
98
$2.64M 0.08%
14,570
+6,326
99
$2.63M 0.08%
8,045
+2,128
100
$2.61M 0.08%
+22,003
2 3
4
5 6