Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$11.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.21M

Top Sells

1
+$5.6M
2
+$5.03M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,866
152
– –
-19,838
153
– –
-5,177
154
– –
-14,828
155
– –
-38,888
156
– –
-14,679
157
– –
-3,378
158
– –
-16,604
159
– –
-30,627
160
– –
-46,020
161
– –
-31,792
162
– –
-11,586
163
– –
-25,196
164
– –
-14,508
165
– –
-3,403
166
– –
-5,465
167
– –
-13,612
168
– –
-7,129
169
– –
-12,838
170
– –
-10,670
171
– –
-6,602
172
– –
-34,503
173
– –
-57,720
174
– –
-15,306
175
– –
-78,963
4 5 6
7
8