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
$824M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M

Top Sells

1
+$2.63M
2
+$2.52M
3
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.38M

Sector Composition

1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 8.31%
4,272,858
+862,581
2
$67.6M 8.2%
300,255
+62,806
3
$52.8M 6.41%
2,051,428
+446,574
4
$50.4M 6.11%
3,638,280
+658,748
5
$34.9M 4.23%
2,269,108
+274,488
6
$33.3M 4.04%
558,814
+104,932
7
$31.4M 3.81%
413,304
+108,535
8
$27.2M 3.3%
1,261,700
+225,993
9
$27M 3.28%
928,322
+205,765
10
$25.8M 3.13%
220,293
+60,153
11
$24.2M 2.94%
1,159,688
+244,248
12
$23.1M 2.8%
2,601,642
+230,334
13
$19.6M 2.38%
399,893
+119,832
14
$18.6M 2.26%
448,481
+72,950
15
$16.3M 1.98%
1,148,872
+180,708
16
$15.7M 1.91%
573,492
+183,420
17
$14.4M 1.75%
275,944
+74,192
18
$14.4M 1.74%
330,993
+70,024
19
$11.1M 1.35%
128,427
-1,279
20
$11.1M 1.34%
263,534
-2,814
21
$10.1M 1.22%
360,004
-516
22
$7.92M 0.96%
526,455
+47,307
23
$7.89M 0.96%
108,695
+1,113
24
$7.07M 0.86%
280,368
+89,678
25
$7.05M 0.86%
64,515
+16,897
1
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