Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$14.3M
3
+$12.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

1
+$28.2M
2
+$10.1M
3
+$8.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.27%
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%
+56,259
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