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
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$12.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.58M

Top Sells

1
+$6.25M
2
+$5.32M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.08%
5,588
+771
102
$1.14M 0.08%
+19,460
103
$1.12M 0.08%
22,278
-1,420
104
$1.09M 0.08%
17,616
+1,287
105
$1.08M 0.08%
44,970
-974
106
$1.08M 0.08%
+15,889
107
$1.08M 0.08%
19,555
+246
108
$1.07M 0.08%
15,916
-812
109
$1.04M 0.07%
28,543
+6,268
110
$1.02M 0.07%
14,310
-72
111
$1.01M 0.07%
13,872
+32
112
$1M 0.07%
15,941
-1,060
113
$983K 0.07%
4,299
-37
114
$975K 0.07%
12,335
+188
115
$971K 0.07%
12,331
+847
116
$944K 0.07%
15,829
+3,027
117
$938K 0.07%
+14,911
118
$918K 0.07%
14,411
+1,285
119
$820K 0.06%
+10,271
120
$818K 0.06%
+28,494
121
$770K 0.05%
3,436
+335
122
$700K 0.05%
+13,166
123
$548K 0.04%
+6,460
124
$538K 0.04%
6,147
-60,822
125
$508K 0.04%
+15,466
3 4
5
6 7