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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.02%
64,245
-61,560
177
$818K 0.02%
+16,581
178
$813K 0.02%
14,872
+3,580
179
$722K 0.02%
15,540
180
$715K 0.02%
28,548
-9,722
181
$703K 0.02%
7,017
-34,992
182
$642K 0.02%
5,501
+21
183
$624K 0.02%
8,403
+1,185
184
$597K 0.02%
16,085
-250
185
$592K 0.02%
25,480
-2,330
186
$509K 0.01%
+8,326
187
$501K 0.01%
11,486
-672
188
$491K 0.01%
1,634
+854
189
$376K 0.01%
2,546
-220
190
$369K 0.01%
22,410
-1,470
191
$366K 0.01%
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192
$347K 0.01%
1,906
193
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2,000
194
$344K 0.01%
+12,382
195
$343K 0.01%
1,295
-46
196
$339K 0.01%
4,261
+1,272
197
$334K 0.01%
5,226
+685
198
$313K 0.01%
+10,750
199
$278K 0.01%
20,472
-15,112
200
$249K 0.01%
+4,300
6 7
8
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