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
201
$937K 0.02%
12,562
+485
202
$916K 0.02%
2,453
+225
203
$892K 0.02%
15,540
204
$888K 0.02%
16,690
+925
205
$866K 0.02%
7,222
+760
206
$861K 0.02%
4,546
+2,000
207
$860K 0.02%
6,863
+4
208
$823K 0.01%
22,885
+50
209
$812K 0.01%
12,771
+58
210
$798K 0.01%
47,448
+2,896
211
$722K 0.01%
+14,569
212
$712K 0.01%
+4,092
213
$702K 0.01%
3,043
+15
214
$692K 0.01%
9,667
+2,589
215
$688K 0.01%
6,917
+2,632
216
$657K 0.01%
5,626
+2,751
217
$630K 0.01%
24,378
+4,430
218
$612K 0.01%
1,952
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219
$598K 0.01%
5,337
+13
220
$591K 0.01%
+3,330
221
$574K 0.01%
+11,875
222
$574K 0.01%
+6,965
223
$572K 0.01%
7,405
+2,175
224
$571K 0.01%
2,489
-21
225
$561K 0.01%
5,326
+504
7 8
9
10 11