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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.02%
20,589
+479
177
$1.19M 0.02%
14,985
+331
178
$1.18M 0.02%
38,006
+453
179
$1.17M 0.02%
12,520
+4,266
180
$1.14M 0.02%
33,375
+1,020
181
$1.14M 0.02%
68,429
+2,135
182
$1.14M 0.02%
7,416
+687
183
$1.1M 0.02%
1,835
+66
184
$1.1M 0.02%
11,550
-3
185
$1.1M 0.02%
4,283
-62
186
$1.1M 0.02%
4,048
+229
187
$1.1M 0.02%
62,694
+54
188
$1.09M 0.02%
8,820
+281
189
$1.08M 0.02%
29,783
+1,025
190
$1.08M 0.02%
2,827
+74
191
$1.07M 0.02%
6,458
+260
192
$1.07M 0.02%
24,057
-155
193
$1.05M 0.02%
7,610
+239
194
$1.04M 0.02%
3,585
+141
195
$1.03M 0.02%
2,190
+182
196
$1.02M 0.02%
12,566
+291
197
$1.01M 0.02%
33,029
+3,105
198
$1M 0.02%
14,565
+647
199
$979K 0.02%
26,647
+4,813
200
$972K 0.02%
14,431
+5,044
6 7
8
9 10