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
$1.08B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$10.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Top Sells

1
+$4.09M
2
+$3.97M
3
+$3.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 8.7%
5,622,651
+790,623
2
$92.6M 8.57%
379,895
+44,592
3
$73.6M 6.81%
4,651,510
+489,264
4
$72.4M 6.7%
2,786,526
+476,296
5
$47.8M 4.42%
1,905,994
+184,882
6
$47.7M 4.41%
527,264
+57,316
7
$45M 4.17%
1,351,099
+138,834
8
$39.3M 3.63%
2,464,376
+186,856
9
$35.8M 3.31%
1,502,431
+174,804
10
$35M 3.24%
3,631,326
+506,760
11
$35M 3.24%
592,304
+66,360
12
$34M 3.15%
283,867
+34,345
13
$31.5M 2.92%
568,369
+78,733
14
$23.9M 2.21%
536,310
+50,368
15
$22.6M 2.09%
825,940
+130,590
16
$18.9M 1.75%
359,704
+47,114
17
$14.4M 1.34%
1,069,574
-14,943
18
$13.1M 1.21%
301,048
+37,990
19
$12.8M 1.18%
271,135
+3,038
20
$11.9M 1.1%
128,263
-945
21
$11.5M 1.07%
509,682
+186,912
22
$10.5M 0.97%
361,861
-3,486
23
$9.84M 0.91%
390,516
+65,688
24
$9.2M 0.85%
277,388
+30,021
25
$8.86M 0.82%
308,471
+32,901
1
2 3 4 5