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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.04%
28,139
+1,718
152
$1.44M 0.04%
+7,385
153
$1.43M 0.04%
+7,110
154
$1.42M 0.04%
9,344
-9,327
155
$1.42M 0.04%
+10,247
156
$1.41M 0.04%
+7,654
157
$1.39M 0.04%
11,153
-883
158
$1.38M 0.04%
+8,758
159
$1.38M 0.04%
107,644
-25,811
160
$1.34M 0.04%
+6,370
161
$1.33M 0.04%
23,613
+15,088
162
$1.33M 0.04%
+13,644
163
$1.33M 0.04%
+19,909
164
$1.32M 0.04%
+2,505
165
$1.27M 0.04%
+1,085
166
$1.25M 0.04%
17,288
-29,657
167
$1.18M 0.03%
47,480
-367,349
168
$1.14M 0.03%
25,985
+16,911
169
$1.12M 0.03%
53,366
+35,392
170
$1.1M 0.03%
14,030
-2,847
171
$973K 0.03%
5,868
+20
172
$967K 0.03%
+45,079
173
$931K 0.03%
25,637
+17,140
174
$868K 0.02%
7,324
+459
175
$837K 0.02%
+6,042
5 6
7
8 9