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
176
$2.89M 0.04%
17,785
-14,944
177
$2.88M 0.04%
19,885
-40,570
178
$2.83M 0.04%
11,172
+4,578
179
$2.81M 0.04%
16,010
+4,675
180
$2.76M 0.04%
93,203
+53,883
181
$2.72M 0.04%
+80,816
182
$2.72M 0.04%
60,757
+3,847
183
$2.71M 0.04%
104,590
+74,254
184
$2.65M 0.04%
42,380
+12,365
185
$2.64M 0.04%
35,548
+3,890
186
$2.6M 0.04%
30,025
+3,537
187
$2.59M 0.04%
15,031
+9,133
188
$2.55M 0.04%
6,552
+1,364
189
$2.5M 0.03%
110,175
-4,233
190
$2.47M 0.03%
104,150
+37,606
191
$2.42M 0.03%
1,982
-4,330
192
$2.39M 0.03%
27,697
-81
193
$2.39M 0.03%
+25,967
194
$2.34M 0.03%
71,408
-2,693
195
$2.33M 0.03%
24,350
+1,645
196
$2.33M 0.03%
17,139
-28,441
197
$2.24M 0.03%
40,469
-1,939
198
$2.19M 0.03%
119,415
-86,866
199
$2.1M 0.03%
27,447
-247,300
200
$2.09M 0.03%
13,657
+12,072
6 7
8
9 10