Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.76M
3
+$4.67M
4
PFE icon
Pfizer
PFE
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Top Sells

1
+$21.3M
2
+$17.9M
3
+$12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-41,884
202
– –
-215,560
203
– –
-20,067
204
– –
-9,755
205
– –
-16,821
206
– –
-28,569
207
– –
-16,978
208
– –
-6,473
209
– –
-26,778
210
– –
-56,985
211
– –
-18,956
212
– –
-28,192
213
– –
-15,094
214
– –
-9,213
215
– –
-10,617
216
– –
-6,262
217
– –
-37,432
218
– –
-17,497
219
– –
-13,851
220
– –
-15,203
221
– –
-11,232
222
– –
-8,361
223
– –
-10,099
224
– –
-3,200
5 6 7 8
9