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
$1.41B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.5M
3
+$12.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.58M

Top Sells

1
+$6.25M
2
+$5.32M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.26%
6,954,246
+770,544
2
$127M 9.01%
453,838
+44,524
3
$106M 7.55%
5,988,680
+661,536
4
$90.5M 6.42%
3,491,376
+483,876
5
$67M 4.75%
614,450
+49,651
6
$63.5M 4.5%
1,668,358
+211,912
7
$57.8M 4.1%
931,105
+138,182
8
$53.2M 3.77%
2,942,092
+253,732
9
$51M 3.62%
1,734,158
+200,142
10
$49.2M 3.49%
754,364
+109,754
11
$49.1M 3.48%
1,856,976
+237,289
12
$47.5M 3.37%
4,288,452
+310,446
13
$43.2M 3.06%
357,182
+50,428
14
$30.3M 2.15%
632,175
+59,307
15
$27.4M 1.94%
993,644
+108,126
16
$23.8M 1.69%
455,762
+65,220
17
$17.6M 1.25%
378,175
+49,366
18
$17.5M 1.24%
707,414
+118,482
19
$16.1M 1.14%
1,042,095
-18,756
20
$16.1M 1.14%
644,116
+93,158
21
$14.5M 1.03%
270,113
-891
22
$13.5M 0.95%
128,320
-110
23
$12M 0.85%
335,381
+41,978
24
$11.4M 0.81%
365,752
+2,761
25
$11.1M 0.79%
606,096
+42,300
1
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