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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.08%
12,153
+641
102
$910K 0.08%
12,852
+599
103
$909K 0.08%
+61,887
104
$907K 0.08%
+25,849
105
$903K 0.08%
+15,433
106
$898K 0.08%
5,453
-3,071
107
$895K 0.08%
+12,148
108
$893K 0.08%
+49,050
109
$893K 0.08%
+6,909
110
$891K 0.08%
+30,241
111
$874K 0.08%
+31,979
112
$872K 0.08%
9,246
-7,450
113
$871K 0.08%
+13,239
114
$870K 0.08%
+22,215
115
$864K 0.08%
+13,209
116
$850K 0.08%
+17,294
117
$849K 0.08%
+18,723
118
$838K 0.08%
18,750
-3,890
119
$836K 0.08%
14,411
-8,424
120
$830K 0.08%
+6,234
121
$824K 0.08%
+10,487
122
$821K 0.08%
+16,329
123
$815K 0.08%
+11,314
124
$809K 0.07%
19,081
+5,966
125
$809K 0.07%
+8,080
3 4
5
6 7