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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.17%
79,374
-142
77
$11.6M 0.17%
236,533
+40,607
78
$10.6M 0.15%
116,537
+1,662
79
$10.4M 0.15%
591,296
-291,496
80
$10.2M 0.15%
210,026
+29,674
81
$10M 0.14%
317,742
+33,911
82
$9.73M 0.14%
34,315
+23,762
83
$9.7M 0.14%
109,172
-4,927
84
$9.2M 0.13%
+22,936
85
$8.51M 0.12%
+24,411
86
$8.5M 0.12%
235,998
+131,767
87
$8.33M 0.12%
446,461
-30,117
88
$8.09M 0.12%
36,275
+13,601
89
$8.09M 0.12%
115,355
+855
90
$7.98M 0.11%
534,173
+205,597
91
$7.96M 0.11%
271,958
+6,422
92
$7.77M 0.11%
23,320
+8,018
93
$7.58M 0.11%
37,985
+1,811
94
$7.57M 0.11%
26,222
+25,305
95
$7.49M 0.11%
170,628
-7,369
96
$7.41M 0.11%
521,097
-11,250
97
$7.38M 0.11%
166,269
+87,614
98
$7.36M 0.11%
355,224
+31,025
99
$7.32M 0.1%
109,869
-81,652
100
$7.23M 0.1%
15,440
+5,263
2 3
4
5 6