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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.06%
60,213
-1,220
127
$4.16M 0.06%
+28,192
128
$4.08M 0.06%
154,503
+61,300
129
$4.01M 0.06%
+3,483
130
$3.91M 0.06%
61,200
-27,091
131
$3.9M 0.06%
+13,219
132
$3.87M 0.06%
151,943
-6,121
133
$3.83M 0.05%
272,728
+153,313
134
$3.8M 0.05%
61,074
+11,537
135
$3.69M 0.05%
+38,269
136
$3.65M 0.05%
102,301
+66,872
137
$3.62M 0.05%
19,699
-45,574
138
$3.61M 0.05%
56,005
+13,592
139
$3.57M 0.05%
+231,826
140
$3.48M 0.05%
32,999
+14,653
141
$3.47M 0.05%
278,396
+179,922
142
$3.44M 0.05%
+134,015
143
$3.33M 0.05%
42,081
-1,175
144
$3.25M 0.05%
103,705
-96,428
145
$3.13M 0.04%
24,076
-330
146
$3.12M 0.04%
54,616
+12,236
147
$2.95M 0.04%
36,572
+6,547
148
$2.92M 0.04%
8,036
+1,484
149
$2.81M 0.04%
115,576
+10,986
150
$2.81M 0.04%
+43,752
4 5
6
7 8