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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.05%
+17,806
127
$1.73M 0.05%
23,733
+3,843
128
$1.71M 0.05%
18,301
+15,688
129
$1.7M 0.05%
4,317
-1,621
130
$1.66M 0.05%
+18,444
131
$1.66M 0.05%
54,101
+7,444
132
$1.65M 0.05%
29,567
-40,245
133
$1.64M 0.05%
5,027
+394
134
$1.63M 0.05%
+16,739
135
$1.58M 0.05%
+63,610
136
$1.58M 0.05%
10,647
-4,967
137
$1.57M 0.05%
20,880
+6,721
138
$1.55M 0.04%
+3,850
139
$1.54M 0.04%
8,612
-1,502
140
$1.54M 0.04%
+6,021
141
$1.53M 0.04%
3,665
-155
142
$1.52M 0.04%
+29,179
143
$1.51M 0.04%
34,693
+8,595
144
$1.51M 0.04%
+41,700
145
$1.5M 0.04%
+8,232
146
$1.5M 0.04%
9,086
-27,244
147
$1.5M 0.04%
32,624
-10,235
148
$1.48M 0.04%
+13,920
149
$1.47M 0.04%
56,110
-17,114
150
$1.46M 0.04%
+4,667
4 5
6
7 8