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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.07%
7,730
-13,927
127
$796K 0.07%
+32,577
128
$795K 0.07%
+5,565
129
$794K 0.07%
24,380
+2,652
130
$786K 0.07%
+12,899
131
$772K 0.07%
+3,227
132
$765K 0.07%
+50,270
133
$758K 0.07%
+17,857
134
$756K 0.07%
+2,767
135
$717K 0.07%
+2,128
136
$507K 0.05%
14,000
-112,976
137
– –
-30,345
138
– –
-17,095
139
– –
-4,267
140
– –
-14,880
141
– –
-15,429
142
– –
-5,354
143
– –
-28,184
144
– –
-30,359
145
– –
-24,165
146
– –
-106,845
147
– –
-16,916
148
– –
-16,473
149
– –
-69,168
150
– –
-4,193
4 5
6
7 8