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
$328M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Top Sells

1
+$5.09M
2
+$4.99M
3
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.23%
+13,003
102
$761K 0.23%
113,110
+19,480
103
$755K 0.23%
18,775
+3,625
104
$751K 0.23%
16,703
+3,009
105
$747K 0.23%
38,441
+8,198
106
$736K 0.22%
9,270
+1,536
107
$725K 0.22%
+23,530
108
$717K 0.22%
19,800
+3,087
109
$713K 0.22%
45,481
+8,724
110
$704K 0.21%
13,668
+2,398
111
$699K 0.21%
25,460
+4,340
112
$658K 0.2%
9,124
+1,703
113
$641K 0.2%
+8,534
114
$623K 0.19%
13,364
+3,099
115
$590K 0.18%
30,947
+9,804
116
– –
-80,179
117
– –
-32,726
118
– –
-27,533
119
– –
-7,586
120
– –
-50,122
121
– –
-5,978
1 2 3 4
5