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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
4,122
+34
202
$218K 0.01%
+1,035
203
$217K 0.01%
4,192
204
$203K 0.01%
5,469
-61,351
205
$202K 0.01%
+2,190
206
$175K 0.01%
3,155
-69
207
– –
-10,153
208
– –
-20,358
209
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-7,909
210
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-5,030
211
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-70,730
212
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-19,556
213
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214
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0
215
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-10,860
216
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-24,319
217
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-10,527
218
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219
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220
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221
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-13,790
222
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223
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224
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225
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-19,206
6 7 8
9
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