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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19M 0.1%
319,122
+214,972
102
$6.7M 0.1%
+86,906
103
$6.51M 0.09%
56,644
+18,212
104
$6.45M 0.09%
281,130
+97,752
105
$6.42M 0.09%
47,653
+17,373
106
$6.18M 0.09%
44,537
+30,880
107
$6.16M 0.09%
+35,690
108
$6.16M 0.09%
135,887
+3,752
109
$5.92M 0.08%
21,431
-2,871
110
$5.91M 0.08%
262,329
+40,734
111
$5.8M 0.08%
54,691
-47,838
112
$5.79M 0.08%
32,564
-20,960
113
$5.78M 0.08%
+11,048
114
$5.62M 0.08%
132,811
-9,509
115
$5.34M 0.08%
30,371
+1,344
116
$5.21M 0.07%
+364,951
117
$4.95M 0.07%
32,704
-5,876
118
$4.93M 0.07%
13,606
+669
119
$4.77M 0.07%
39,442
+22,303
120
$4.7M 0.07%
30,849
+10,532
121
$4.67M 0.07%
73,147
+10,767
122
$4.66M 0.07%
108,794
-11,099
123
$4.49M 0.06%
+190,442
124
$4.33M 0.06%
76,120
+6,813
125
$4.29M 0.06%
25,451
+9,441
3 4
5
6 7