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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.08%
203,690
+32,383
102
$4.84M 0.08%
+107,919
103
$4.84M 0.08%
95,208
+3,119
104
$4.73M 0.08%
237,906
+27,179
105
$4.7M 0.08%
11,410
-4,293
106
$4.44M 0.07%
29,525
-12,290
107
$4.44M 0.07%
43,828
+16,586
108
$4.2M 0.07%
41,244
+2,650
109
$4.18M 0.07%
48,342
+3,144
110
$4.17M 0.07%
30,022
-2,303
111
$4.13M 0.07%
+39,754
112
$4.1M 0.07%
36,366
+2,190
113
$4.05M 0.07%
7,866
+5,676
114
$3.95M 0.06%
38,146
+16,870
115
$3.91M 0.06%
25,157
-41,073
116
$3.89M 0.06%
17,873
+4,992
117
$3.83M 0.06%
75,111
+49,088
118
$3.82M 0.06%
70,388
-13,134
119
$3.7M 0.06%
26,582
-7,440
120
$3.49M 0.06%
+16,382
121
$3.47M 0.06%
+48,296
122
$3.41M 0.05%
51,757
+5,396
123
$3.37M 0.05%
+5,563
124
$3.29M 0.05%
27,913
+1,467
125
$3.22M 0.05%
34,006
-28,650
3 4
5
6 7