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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$4.1M
2
+$3.25M
3
+$3.02M
4
ES icon
Eversource Energy
ES
+$2.83M
5
BA icon
Boeing
BA
+$2.5M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.02%
5,485
+1,140
152
$297K 0.02%
837
-7,039
153
$295K 0.02%
10,017
+2,237
154
$294K 0.02%
+3,200
155
$265K 0.02%
2,902
+631
156
$263K 0.02%
+2,516
157
$260K 0.02%
6,127
-48
158
$256K 0.02%
8,755
+2,069
159
$225K 0.01%
+7,052
160
$220K 0.01%
3,985
+497
161
$212K 0.01%
5,512
162
$207K 0.01%
+2,037
163
$203K 0.01%
+2,657
164
– –
-21,851
165
– –
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166
– –
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167
– –
-87,255
168
– –
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169
– –
-8,899
170
– –
-12,324
171
– –
-3,812
172
– –
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173
– –
-16,278
174
– –
-5,142
175
– –
-25,579
5 6
7
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