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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.02%
+8,718
202
$1.38M 0.02%
23,707
+212
203
$1.38M 0.02%
53,599
-23,325
204
$1.38M 0.02%
34,269
-54,567
205
$1.37M 0.02%
+46,077
206
$1.37M 0.02%
+8,563
207
$1.36M 0.02%
49,586
+16,176
208
$1.35M 0.02%
+27,163
209
$1.34M 0.02%
+4,352
210
$1.33M 0.02%
+32,850
211
$1.31M 0.02%
93,248
+11,384
212
$1.31M 0.02%
+57,298
213
$1.3M 0.02%
+21,672
214
$1.29M 0.02%
+15,803
215
$1.28M 0.02%
+44,075
216
$1.27M 0.02%
18,859
+472
217
$1.27M 0.02%
50,583
-126,438
218
$1.26M 0.02%
+24,578
219
$1.26M 0.02%
+9,482
220
$1.24M 0.02%
+22,502
221
$1.22M 0.02%
11,881
-5,330
222
$1.21M 0.02%
+14,320
223
$1.17M 0.02%
11,566
-73,202
224
$1.15M 0.02%
52,506
+24,322
225
$1.14M 0.02%
18,778
-91,278
7 8
9
10 11