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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$967K 0.02%
44,549
-11,366
202
$961K 0.02%
43,030
-10,855
203
$960K 0.02%
43,252
-11,113
204
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205
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206
$935K 0.02%
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207
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208
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11,925
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209
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+7,806
210
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13,071
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211
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212
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213
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7,911
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214
$748K 0.01%
4,152
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215
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216
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217
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218
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219
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220
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221
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1,942
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$626K 0.01%
3,302
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223
$624K 0.01%
23,764
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224
$617K 0.01%
5,360
+23
225
$612K 0.01%
7,401
+436
7 8
9
10 11