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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.03%
12,255
+206
152
$1.55M 0.03%
4,647
+18
153
$1.54M 0.03%
4,716
+83
154
$1.52M 0.03%
47,916
+224
155
$1.52M 0.03%
+29,577
156
$1.5M 0.03%
46,463
+1,177
157
$1.46M 0.03%
112,790
+978
158
$1.41M 0.03%
23,414
+347
159
$1.4M 0.03%
20,928
-541
160
$1.36M 0.02%
7,474
+184
161
$1.36M 0.02%
9,847
+6,316
162
$1.34M 0.02%
2,729
+49
163
$1.34M 0.02%
16,466
+227
164
$1.34M 0.02%
7,573
+140
165
$1.28M 0.02%
27,384
+1,112
166
$1.28M 0.02%
17,129
+258
167
$1.24M 0.02%
9,022
+798
168
$1.23M 0.02%
34,375
+710
169
$1.22M 0.02%
+55,915
170
$1.22M 0.02%
26,023
+288
171
$1.22M 0.02%
19,430
+415
172
$1.21M 0.02%
+57,390
173
$1.21M 0.02%
+55,821
174
$1.21M 0.02%
+54,365
175
$1.2M 0.02%
+53,885
5 6
7
8 9