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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.07%
22,876
+2,722
102
$2.56M 0.07%
+56,940
103
$2.53M 0.07%
+111,200
104
$2.48M 0.07%
+38,832
105
$2.47M 0.07%
33,307
+6,322
106
$2.45M 0.07%
180,762
+47,541
107
$2.4M 0.07%
+17,696
108
$2.39M 0.07%
49,262
-4,619
109
$2.32M 0.07%
101,164
+26,928
110
$2.26M 0.06%
43,444
+2,998
111
$2.18M 0.06%
68,748
-30,289
112
$2.17M 0.06%
+13,318
113
$2.13M 0.06%
+11,288
114
$2.09M 0.06%
28,395
-10,298
115
$2.05M 0.06%
17,622
+4,919
116
$2.04M 0.06%
33,453
-46,777
117
$2.01M 0.06%
7,217
-9,025
118
$1.98M 0.06%
+2,686
119
$1.95M 0.06%
9,522
+5,736
120
$1.94M 0.06%
+11,531
121
$1.92M 0.06%
+6,446
122
$1.92M 0.06%
+30,996
123
$1.83M 0.05%
20,079
+2,334
124
$1.78M 0.05%
+14,480
125
$1.76M 0.05%
77,476
-3,463
3 4
5
6 7