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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.14%
36,185
-15,426
77
$8.24M 0.13%
75,953
+5,091
78
$8.13M 0.13%
45,322
+5,190
79
$8.06M 0.13%
80,116
+4,845
80
$8.04M 0.13%
106,999
+11,857
81
$7.37M 0.12%
31,370
+20,350
82
$7.06M 0.11%
74,363
+62,813
83
$6.97M 0.11%
+114,200
84
$6.97M 0.11%
78,709
+23,582
85
$6.8M 0.11%
58,252
+51,030
86
$6.66M 0.11%
212,006
+123,879
87
$6.58M 0.11%
+23,573
88
$6.57M 0.11%
118,219
+5,465
89
$6.3M 0.1%
+166,937
90
$6.09M 0.1%
+24,087
91
$6M 0.1%
+60,787
92
$6M 0.1%
110,996
+59,173
93
$5.89M 0.1%
68,374
+3,454
94
$5.72M 0.09%
121,107
+51,240
95
$5.69M 0.09%
224,634
+6,183
96
$5.67M 0.09%
+118,850
97
$5.37M 0.09%
250,276
-148,489
98
$5.29M 0.09%
+93,628
99
$5.28M 0.09%
118,208
+77,302
100
$4.96M 0.08%
173,531
+36,952
2 3
4
5 6