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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.38M
3
+$9.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.06M

Top Sells

1
+$4.26M
2
+$4.24M
3
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.02%
+4,345
152
$277K 0.02%
+9,984
153
$244K 0.02%
5,512
+103
154
$230K 0.01%
+7,780
155
$226K 0.01%
19,974
+6
156
$223K 0.01%
+6,686
157
$220K 0.01%
+3,488
158
$209K 0.01%
+2,271
159
– –
-20,385
160
– –
-5,397
161
– –
-19,549
162
– –
-6,439
163
– –
-11,123
164
– –
-13,722
165
– –
-21,392
166
– –
-14,692
167
– –
-22,372
168
– –
-36,048
169
– –
-12,181
170
– –
-13,255
171
– –
-122,866
172
– –
-27,935
173
– –
-23,807
174
– –
-12,603
175
– –
-29,994
5 6
7
8 9