Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.08%
+6,052
127
$677K 0.08%
+12,016
128
$668K 0.08%
28,983
+2,046
129
$655K 0.08%
+5,590
130
$653K 0.08%
+4,374
131
$646K 0.08%
+3,585
132
$644K 0.08%
6,260
-2,646
133
$633K 0.08%
+2,482
134
$624K 0.08%
20,149
-14,453
135
$616K 0.07%
+6,870
136
$614K 0.07%
+16,991
137
$590K 0.07%
+2,536
138
$259K 0.03%
+7,499
139
– –
-13,686
140
– –
-36,202
141
– –
-8,821
142
– –
-94,855
143
– –
-19,748
144
– –
-50,501
145
– –
-15,528
146
– –
-29,314
147
– –
-18,025
148
– –
-3,852
149
– –
-29,073
150
– –
-15,038
4 5
6
7 8