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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.05%
46,830
+999
127
$2.71M 0.05%
11,748
+453
128
$2.69M 0.05%
2,199
+38
129
$2.68M 0.05%
88,127
+21,786
130
$2.67M 0.05%
28,420
+7
131
$2.63M 0.05%
11,020
+407
132
$2.63M 0.05%
12,802
+595
133
$2.59M 0.05%
6,224
+272
134
$2.5M 0.05%
6,847
-824
135
$2.49M 0.05%
85,652
+2,439
136
$2.42M 0.04%
+69,077
137
$2.34M 0.04%
37,902
+741
138
$2.3M 0.04%
59,851
-3,667
139
$2.25M 0.04%
13,747
+750
140
$2.23M 0.04%
21,276
-3,824
141
$2.16M 0.04%
5,315
+554
142
$2.04M 0.04%
3,318
-20
143
$1.82M 0.03%
40,906
-2,395
144
$1.81M 0.03%
32,082
-2,128
145
$1.75M 0.03%
962
+30
146
$1.75M 0.03%
4,620
+98
147
$1.67M 0.03%
51,335
+2,945
148
$1.67M 0.03%
7,181
+596
149
$1.59M 0.03%
7,274
-1,112
150
$1.58M 0.03%
14,395
+337
4 5
6
7 8