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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.05%
12,039
+3,026
152
$1.3M 0.05%
10,791
-5,962
153
$1.29M 0.05%
20,833
-3,029
154
$1.28M 0.05%
12,468
-7,161
155
$1.27M 0.04%
5,961
+331
156
$1.27M 0.04%
+29,497
157
$1.26M 0.04%
+14,386
158
$1.26M 0.04%
89,054
+4,905
159
$1.25M 0.04%
+19,563
160
$1.24M 0.04%
+10,726
161
$1.24M 0.04%
+20,265
162
$1.24M 0.04%
39,740
-50,073
163
$1.23M 0.04%
+28,607
164
$1.22M 0.04%
+21,249
165
$1.2M 0.04%
+73,757
166
$1.2M 0.04%
56,580
+12,894
167
$1.19M 0.04%
+16,472
168
$1.18M 0.04%
+171,591
169
$1.15M 0.04%
+31,952
170
$1.14M 0.04%
+18,959
171
$1.13M 0.04%
+85,617
172
$1.09M 0.04%
9,750
+1,074
173
$979K 0.03%
822
+15
174
$943K 0.03%
11,649
-61
175
$900K 0.03%
21,875
+6,785
5 6
7
8 9