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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.1%
+7,105
102
$794K 0.1%
+12,868
103
$792K 0.1%
+16,042
104
$788K 0.1%
6,692
-16,279
105
$780K 0.09%
+20,800
106
$780K 0.09%
9,280
-5,288
107
$776K 0.09%
5,122
-12,993
108
$768K 0.09%
+23,241
109
$766K 0.09%
2,085
-498
110
$765K 0.09%
7,402
-10,605
111
$764K 0.09%
+15,526
112
$762K 0.09%
+16,270
113
$760K 0.09%
+9,937
114
$754K 0.09%
+14,627
115
$749K 0.09%
+8,077
116
$739K 0.09%
+7,656
117
$733K 0.09%
+27,611
118
$718K 0.09%
+9,779
119
$716K 0.09%
+907
120
$698K 0.08%
+4,358
121
$695K 0.08%
1,661
+12
122
$693K 0.08%
10,036
-8,114
123
$692K 0.08%
+9,534
124
$684K 0.08%
+14,298
125
$683K 0.08%
+23,834
3 4
5
6 7