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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.09%
146,863
+3,191
102
$4.64M 0.08%
34,022
+1,577
103
$4.58M 0.08%
32,325
-2,141
104
$4.58M 0.08%
40,473
+1,374
105
$4.48M 0.08%
20,492
+1,992
106
$4.35M 0.08%
69,215
+2,633
107
$4.33M 0.08%
82,206
+2,199
108
$4.24M 0.08%
17,023
+511
109
$4.06M 0.07%
171,307
+29,829
110
$3.99M 0.07%
155,712
+6,440
111
$3.84M 0.07%
+45,198
112
$3.76M 0.07%
38,594
+26,810
113
$3.75M 0.07%
34,176
+5,745
114
$3.66M 0.07%
210,727
+10,499
115
$3.56M 0.06%
136,579
+14,890
116
$3.26M 0.06%
69,867
+3,291
117
$3.15M 0.06%
12,119
+665
118
$3.13M 0.06%
76,894
+1,867
119
$3.07M 0.06%
26,446
+6,220
120
$3.04M 0.06%
46,361
+4,706
121
$2.99M 0.05%
43,622
-952
122
$2.94M 0.05%
30,359
+1,303
123
$2.89M 0.05%
12,881
+827
124
$2.82M 0.05%
27,242
+1,417
125
$2.82M 0.05%
51,823
+4,422
3 4
5
6 7