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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.06%
15,429
+1,724
127
$1.12M 0.06%
+7,859
128
$1.11M 0.06%
38,913
-4,942
129
$1.11M 0.06%
+18,444
130
$1.1M 0.06%
39,182
-10,696
131
$1.09M 0.06%
17,966
+5,717
132
$1.08M 0.06%
14,593
-12,665
133
$1.07M 0.06%
5,248
-6,749
134
$1.06M 0.06%
+6,153
135
$1.06M 0.06%
+5,927
136
$1.05M 0.06%
+7,578
137
$1.05M 0.06%
10,775
+1,179
138
$1.03M 0.06%
19,468
+8,973
139
$1.03M 0.06%
60,606
+22,704
140
$1.02M 0.06%
+8,523
141
$1M 0.06%
+27,867
142
$977K 0.06%
+6,353
143
$977K 0.06%
18,441
+1,042
144
$935K 0.05%
8,276
+3,006
145
$929K 0.05%
+4,029
146
$921K 0.05%
15,567
+10,753
147
$921K 0.05%
12,177
-30,089
148
$919K 0.05%
+18,906
149
$870K 0.05%
+2,528
150
$852K 0.05%
+25,743
4 5
6
7 8