Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.62M
3
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Top Sells

1
+$5.09M
2
+$4.99M
3
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Sector Composition

1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.07%
1,659,363
+275,601
2
$19.4M 5.92%
747,704
+139,474
3
$16.7M 5.08%
1,239,456
+59,712
4
$16.6M 5.06%
1,141,868
+49,056
5
$12.8M 3.9%
1,600,536
+274,998
6
$12.2M 3.71%
60,226
-6,527
7
$10.5M 3.21%
262,148
-2,117
8
$10M 3.05%
136,314
+2,000
9
$9.12M 2.78%
129,713
+28,825
10
$9.07M 2.76%
242,256
+30,723
11
$8.89M 2.71%
389,955
+4,192
12
$8.5M 2.59%
387,422
-126,792
13
$7.6M 2.31%
113,454
+2,579
14
$7.48M 2.28%
135,205
+3,366
15
$7.29M 2.22%
62,812
+6,063
16
$6.87M 2.09%
136,818
-85,530
17
$6.57M 2%
218,960
+37,344
18
$5.93M 1.81%
200,774
+39,222
19
$5.49M 1.67%
162,787
+29,113
20
$5.03M 1.53%
274,820
-12,115
21
$4.32M 1.32%
316,368
+51,957
22
$4.18M 1.27%
78,481
+6,702
23
$4.1M 1.25%
294,753
+64,117
24
$3.94M 1.2%
175,401
-222,143
25
$3.42M 1.04%
30,600
+5,057
1
2 3 4 5