Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,768
177
– –
-11,331
178
– –
-10,016
179
– –
-15,594
180
– –
-29,602
181
– –
-15,144
182
– –
-49,144
183
– –
-142,062
184
– –
-15,254
185
– –
-16,032
186
– –
-11,659
187
– –
-3,001
188
– –
-9,615
189
– –
-15,166
190
– –
-8,723
191
– –
-44,580
192
– –
-23,117
193
– –
-13,633
194
– –
-15,894
195
– –
-45,779
196
– –
-25,963
197
– –
-20,840
4 5 6 7
8