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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.16%
102,529
+56,224
77
$11.4M 0.16%
721,120
+239,950
78
$11.2M 0.16%
251,052
+29,253
79
$11.2M 0.16%
132,683
+28,292
80
$11.1M 0.15%
114,875
+71,215
81
$10.9M 0.15%
114,099
-2,623
82
$10.6M 0.15%
+265,536
83
$10.5M 0.15%
195,926
+18,727
84
$9.82M 0.14%
283,831
+33,135
85
$9.56M 0.13%
+53,524
86
$9.05M 0.13%
180,352
+49,055
87
$8.71M 0.12%
177,997
-79,230
88
$8.41M 0.12%
24,302
-1,676
89
$8.24M 0.11%
296,828
-35,684
90
$8.1M 0.11%
+44,420
91
$8.09M 0.11%
532,347
+9,387
92
$7.97M 0.11%
+110,056
93
$7.97M 0.11%
114,500
-1,292
94
$7.96M 0.11%
283,798
+229,136
95
$7.9M 0.11%
324,199
+36,705
96
$7.73M 0.11%
58,908
+27,912
97
$7.57M 0.11%
142,320
+78,953
98
$7.5M 0.1%
36,174
-371
99
$7.43M 0.1%
88,291
+8,715
100
$7.3M 0.1%
84,768
+39,273
2 3
4
5 6