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
201
$247K 0.01%
2,642
+52
202
$235K 0.01%
1,973
-250
203
$224K 0.01%
+1,039
204
$216K 0.01%
1,908
-3,853
205
$216K 0.01%
+817
206
$194K 0.01%
29,201
207
$78K ﹤0.01%
2,221
-132
208
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209
– –
-33,613
210
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-8,914
211
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-35,281
212
– –
-16,053
213
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214
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215
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216
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217
– –
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218
– –
0
219
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220
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– –
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– –
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224
– –
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225
– –
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