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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.06%
87,431
+5,280
152
$3.9M 0.05%
104,231
+28,738
153
$3.85M 0.05%
55,709
+12,056
154
$3.76M 0.05%
+35,644
155
$3.7M 0.05%
43,256
-380
156
$3.69M 0.05%
+29,405
157
$3.69M 0.05%
+62,380
158
$3.66M 0.05%
36,783
+34,459
159
$3.64M 0.05%
78,655
-15,392
160
$3.63M 0.05%
+33,457
161
$3.62M 0.05%
+16,624
162
$3.39M 0.05%
49,537
+18,300
163
$3.37M 0.05%
+42,413
164
$3.35M 0.05%
24,406
-1,291
165
$3.33M 0.05%
10,553
-11,463
166
$3.12M 0.04%
+273,290
167
$3.1M 0.04%
77,191
-26,788
168
$3.07M 0.04%
48,350
-6,981
169
$3.04M 0.04%
40,244
+18,041
170
$3.01M 0.04%
+23,171
171
$3.01M 0.04%
20,317
-14,601
172
$2.93M 0.04%
6,930
+2,878
173
$2.92M 0.04%
76,924
-86,713
174
$2.92M 0.04%
+6,083
175
$2.92M 0.04%
23,875
-1,355
5 6
7
8 9