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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.1%
78,334
-20,424
102
$7.16M 0.1%
+109,788
103
$7.12M 0.1%
172,671
+167,495
104
$6.83M 0.1%
328,576
-127,960
105
$6.75M 0.09%
173,215
-43,140
106
$6.7M 0.09%
222,395
+17,740
107
$6.66M 0.09%
200,133
-116,022
108
$6.5M 0.09%
206,580
+430
109
$6.28M 0.09%
54,965
+36,073
110
$6.23M 0.09%
38,580
+28,336
111
$6.09M 0.09%
+165,993
112
$5.92M 0.08%
242,647
+51,177
113
$5.86M 0.08%
132,135
+18,723
114
$5.84M 0.08%
+202,803
115
$5.79M 0.08%
+15,302
116
$5.79M 0.08%
216,081
+11,146
117
$5.71M 0.08%
+101,518
118
$5.68M 0.08%
22,674
+1,869
119
$5.68M 0.08%
177,021
+112,237
120
$5.57M 0.08%
+19,823
121
$5.56M 0.08%
+29,027
122
$5.49M 0.08%
+16,614
123
$5.36M 0.07%
221,595
-8,631
124
$5.33M 0.07%
56,542
+48,513
125
$5.32M 0.07%
+67,110
3 4
5
6 7