Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
– –
-22,907
152
– –
-10,220
153
– –
-21,982
154
– –
-6,450
155
– –
-18,945
156
– –
-13,492
157
– –
-17,907
158
– –
-34,253
159
– –
-16,874
160
– –
-24,611
161
– –
-25,864
162
– –
-7,253
163
– –
-23,483
164
– –
-8,189
165
– –
-12,398
166
– –
-19,889
167
– –
-11,142
168
– –
-10,163
169
– –
-12,614
170
– –
-22,246
171
– –
-30,918
172
– –
-3,280
173
– –
-6,827
174
– –
-31,158
175
– –
-10,872
4 5 6
7
8