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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.06%
15,545
+323
127
$1.69M 0.06%
4,987
+1,133
128
$1.68M 0.06%
22,570
+4,097
129
$1.64M 0.06%
14,085
-47
130
$1.62M 0.06%
+30,107
131
$1.6M 0.06%
34,581
-27,030
132
$1.59M 0.06%
+5,251
133
$1.57M 0.06%
18,554
+5,273
134
$1.56M 0.05%
54,487
+4,945
135
$1.55M 0.05%
17,742
-1,123
136
$1.54M 0.05%
+20,386
137
$1.49M 0.05%
13,742
-217
138
$1.47M 0.05%
78,363
-96,887
139
$1.46M 0.05%
7,123
+110
140
$1.43M 0.05%
4,438
-120
141
$1.42M 0.05%
5,026
-398
142
$1.41M 0.05%
+57,686
143
$1.4M 0.05%
+16,035
144
$1.4M 0.05%
+6,026
145
$1.39M 0.05%
+13,842
146
$1.37M 0.05%
+7,710
147
$1.37M 0.05%
10,660
-7,150
148
$1.36M 0.05%
230,720
-113,680
149
$1.34M 0.05%
20,603
+608
150
$1.34M 0.05%
+15,969
4 5
6
7 8