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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,916
152
– –
-16,473
153
– –
-11,142
154
– –
-10,163
155
– –
-12,614
156
– –
-22,246
157
– –
-30,918
158
– –
-69,168
159
– –
-4,193
160
– –
-22,907
161
– –
-10,220
162
– –
-21,982
163
– –
-3,280
164
– –
-6,827
165
– –
-31,158
166
– –
-10,872
167
– –
-6,450
168
– –
-25,963
169
– –
-20,840
170
– –
-18,945
171
– –
-40,768
172
– –
-11,331
173
– –
-10,016
174
– –
-15,594
175
– –
-29,602
4 5 6
7
8