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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.05%
3,140
-163
152
$800K 0.05%
5,337
+88
153
$789K 0.04%
28,446
+10,064
154
$769K 0.04%
3,342
-705
155
$757K 0.04%
14,165
+8,855
156
$703K 0.04%
23,676
+9,847
157
$665K 0.04%
6,455
+1,912
158
$637K 0.04%
20,416
+6,265
159
$625K 0.04%
16,995
+5,316
160
$615K 0.03%
+7,992
161
$605K 0.03%
+10,081
162
$541K 0.03%
+5,115
163
$525K 0.03%
+8,845
164
$470K 0.03%
+10,721
165
$448K 0.03%
+3,533
166
$434K 0.02%
+22,446
167
$410K 0.02%
+4,888
168
$402K 0.02%
1,374
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169
$360K 0.02%
6,127
170
$337K 0.02%
9,798
-97,197
171
$301K 0.02%
+1,845
172
$271K 0.02%
+6,100
173
$245K 0.01%
5,513
174
$237K 0.01%
1,501
175
$232K 0.01%
2,058
+9
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7
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