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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.04%
60,981
+44,018
152
$2.72M 0.04%
17,238
-547
153
$2.68M 0.04%
23,152
-723
154
$2.58M 0.04%
+97,062
155
$2.57M 0.04%
16,067
+10,910
156
$2.57M 0.04%
7,863
-8,751
157
$2.48M 0.04%
+48,946
158
$2.48M 0.04%
+27,820
159
$2.41M 0.03%
38,857
+9,668
160
$2.34M 0.03%
+11,587
161
$2.33M 0.03%
+23,191
162
$2.29M 0.03%
28,395
+698
163
$2.29M 0.03%
+132,907
164
$2.28M 0.03%
46,155
+9,415
165
$2.27M 0.03%
38,339
+7,655
166
$2.12M 0.03%
26,980
+12,867
167
$2.11M 0.03%
99,461
-10,714
168
$2.09M 0.03%
+44,114
169
$2.04M 0.03%
48,807
-28,384
170
$2.01M 0.03%
20,407
+14,282
171
$2M 0.03%
24,616
+266
172
$1.95M 0.03%
27,714
+6,024
173
$1.95M 0.03%
45,462
+33,921
174
$1.91M 0.03%
15,851
+1,442
175
$1.9M 0.03%
8,163
-10,929
5 6
7
8 9