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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.03%
6,424
-39,448
152
$1.6M 0.03%
40,095
+6,720
153
$1.52M 0.02%
4,099
+514
154
$1.51M 0.02%
+4,355
155
$1.5M 0.02%
6,921
-4,827
156
$1.5M 0.02%
9,869
+22
157
$1.44M 0.02%
+7,900
158
$1.42M 0.02%
6,527
-747
159
$1.4M 0.02%
7,001
-34,384
160
$1.39M 0.02%
+5,833
161
$1.38M 0.02%
+10,939
162
$1.38M 0.02%
+3,544
163
$1.38M 0.02%
15,430
-72,973
164
$1.37M 0.02%
+72,160
165
$1.35M 0.02%
7,006
-468
166
$1.35M 0.02%
35,505
+8,858
167
$1.32M 0.02%
6,462
-1,111
168
$1.32M 0.02%
13,202
+682
169
$1.29M 0.02%
+22,993
170
$1.29M 0.02%
3,416
-1,204
171
$1.29M 0.02%
+10,426
172
$1.28M 0.02%
30,893
+6,836
173
$1.27M 0.02%
+4,835
174
$1.26M 0.02%
+7,875
175
$1.25M 0.02%
39,407
+6,378
5 6
7
8 9