Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$13.1M
2
+$12.4M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.65M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
CSCO icon
Cisco
CSCO
+$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
– –
-14,880
138
– –
-106,845
139
– –
-7,243
140
– –
-31,158
141
– –
-10,872
142
– –
-6,450
143
– –
-25,963
144
– –
-20,840
145
– –
-30,359
146
– –
-23,483
147
– –
-8,189
148
– –
-12,398
149
– –
-19,889
150
– –
-30,345
4 5
6
7 8