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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.05%
+98,375
127
$3.13M 0.05%
+45,489
128
$3.04M 0.05%
43,713
+91
129
$3.01M 0.05%
4,489
-4,197
130
$2.83M 0.05%
28,426
+6
131
$2.76M 0.04%
17,096
+8,074
132
$2.75M 0.04%
1,472
+510
133
$2.72M 0.04%
6,259
+944
134
$2.66M 0.04%
66,290
+51,686
135
$2.63M 0.04%
+48,430
136
$2.55M 0.04%
70,690
+1,613
137
$2.54M 0.04%
63,076
+3,225
138
$2.46M 0.04%
+14,888
139
$2.38M 0.04%
+4,260
140
$2.26M 0.04%
5,373
-1,474
141
$1.97M 0.03%
59,774
+8,439
142
$1.87M 0.03%
7,529
-12,963
143
$1.84M 0.03%
+18,488
144
$1.83M 0.03%
+23,976
145
$1.81M 0.03%
7,632
+451
146
$1.79M 0.03%
13,348
+1,093
147
$1.74M 0.03%
+10,168
148
$1.67M 0.03%
2,536
-193
149
$1.62M 0.03%
+10,187
150
$1.62M 0.03%
31,495
+1,918
4 5
6
7 8