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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.08%
22,914
+14,943
102
$1.42M 0.08%
7,893
-7,915
103
$1.42M 0.08%
+7,255
104
$1.41M 0.08%
47,094
+15,410
105
$1.39M 0.08%
+18,249
106
$1.39M 0.08%
+12,608
107
$1.39M 0.08%
57,150
+48,393
108
$1.36M 0.08%
19,621
-10,680
109
$1.33M 0.08%
36,819
-3,948
110
$1.31M 0.07%
+56,417
111
$1.28M 0.07%
+37,506
112
$1.28M 0.07%
+11,379
113
$1.27M 0.07%
+4,276
114
$1.25M 0.07%
40,405
+13,984
115
$1.25M 0.07%
14,951
-4,964
116
$1.24M 0.07%
+13,855
117
$1.24M 0.07%
+4,351
118
$1.21M 0.07%
27,685
-1,721
119
$1.21M 0.07%
28,261
+4,106
120
$1.19M 0.07%
6,750
-38
121
$1.18M 0.07%
+64,240
122
$1.18M 0.07%
+16,214
123
$1.15M 0.07%
+14,039
124
$1.13M 0.06%
90,618
+21,393
125
$1.13M 0.06%
+24,696
3 4
5
6 7