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
$1.49B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.8M
3
+$13.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M

Top Sells

1
+$7.44M
2
+$3.92M
3
+$3.19M
4
ATVI
Activision Blizzard
ATVI
+$2.97M
5
PGR icon
Progressive
PGR
+$2.59M

Sector Composition

1 Financials 1.96%
2 Technology 1.84%
3 Healthcare 1.55%
4 Consumer Discretionary 1.19%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.06%
+11,123
127
$846K 0.06%
+8,470
128
$816K 0.05%
+5,941
129
$810K 0.05%
+5,397
130
$767K 0.05%
+32,504
131
$752K 0.05%
8,158
+4,180
132
$452K 0.03%
+16,106
133
$385K 0.03%
+11,604
134
$320K 0.02%
+10,788
135
$280K 0.02%
+8,374
136
$260K 0.02%
5,409
137
$227K 0.02%
+1,511
138
$217K 0.01%
+3,315
139
$214K 0.01%
19,968
+624
140
$183K 0.01%
+10,085
141
– –
-12,335
142
– –
-17,616
143
– –
-44,970
144
– –
-14,411
145
– –
-28,543
146
– –
-4,299
147
– –
-19,460
148
– –
-10,311
149
– –
-15,916
150
– –
-15,941
4 5
6
7 8