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
$1.49B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.8M
3
+$13.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.91M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M

Top Sells

1
+$7.44M
2
+$3.92M
3
+$3.19M
4
ATVI
Activision Blizzard
ATVI
+$2.97M
5
PGR icon
Progressive
PGR
+$2.59M

Sector Composition

1 Financials 1.96%
2 Technology 1.84%
3 Healthcare 1.55%
4 Consumer Discretionary 1.19%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 9.3%
7,785,225
+830,979
2
$135M 9.09%
503,255
+49,417
3
$110M 7.37%
6,435,584
+446,904
4
$109M 7.34%
4,299,302
+807,926
5
$73.1M 4.91%
684,650
+70,200
6
$68.7M 4.61%
1,855,695
+187,337
7
$64.8M 4.35%
1,079,539
+148,434
8
$56.2M 3.77%
3,201,424
+259,332
9
$55.2M 3.71%
2,067,699
+210,723
10
$54.1M 3.63%
857,440
+103,076
11
$53.3M 3.57%
1,856,184
+122,026
12
$48.3M 3.24%
412,857
+55,675
13
$47M 3.15%
4,426,968
+138,516
14
$33.2M 2.23%
710,942
+78,767
15
$30.6M 2.05%
1,115,652
+122,008
16
$27.2M 1.83%
529,147
+73,385
17
$20.7M 1.39%
834,107
+126,693
18
$20M 1.35%
443,164
+64,989
19
$18.6M 1.25%
748,150
+104,034
20
$16M 1.07%
1,023,897
-18,198
21
$14.2M 0.95%
267,132
-2,981
22
$13.3M 0.89%
369,224
+33,843
23
$12.8M 0.86%
128,412
+92
24
$11.2M 0.75%
632,604
+26,508
25
$11M 0.74%
368,573
+2,821
1
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