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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.14%
143,937
+5,702
77
$7.29M 0.13%
88,403
+4,314
78
$7.19M 0.13%
84,640
+2,876
79
$6.71M 0.12%
95,142
+15,284
80
$6.68M 0.12%
41,815
+499
81
$6.45M 0.12%
41,385
+1,629
82
$6.45M 0.12%
40,132
+1,314
83
$6.43M 0.12%
73,696
+2,420
84
$6.19M 0.11%
112,754
+14,721
85
$6.02M 0.11%
107,411
+2,897
86
$5.88M 0.11%
62,656
+1,586
87
$5.81M 0.11%
75,250
+8,557
88
$5.66M 0.1%
15,703
+846
89
$5.64M 0.1%
8,686
+282
90
$5.63M 0.1%
224,905
+6,172
91
$5.6M 0.1%
64,920
+11,249
92
$5.45M 0.1%
8,887
+269
93
$5.39M 0.1%
+218,451
94
$5.11M 0.09%
14,510
+511
95
$5.11M 0.09%
2,109
+43
96
$5.01M 0.09%
83,522
+492
97
$4.9M 0.09%
18,653
+728
98
$4.85M 0.09%
+92,089
99
$4.8M 0.09%
55,127
+2,133
100
$4.76M 0.09%
15,539
+225
2 3
4
5 6