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
$1.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.38M
3
+$9.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.06M

Top Sells

1
+$4.26M
2
+$4.24M
3
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 9.43%
8,428,569
+643,344
2
$151M 9.28%
536,714
+33,459
3
$118M 7.28%
4,669,770
+370,468
4
$115M 7.1%
6,863,006
+427,422
5
$82.9M 5.11%
734,739
+50,089
6
$72.7M 4.48%
2,000,158
+144,463
7
$69.9M 4.31%
1,200,774
+121,235
8
$64.3M 3.96%
3,368,608
+167,184
9
$63.8M 3.93%
917,330
+59,890
10
$55.5M 3.42%
2,256,410
+188,711
11
$52.5M 3.24%
455,759
+42,902
12
$52.4M 3.23%
1,989,835
+133,651
13
$51.5M 3.17%
4,625,898
+198,930
14
$36.4M 2.24%
761,147
+50,205
15
$33.4M 2.06%
1,215,652
+100,000
16
$29.9M 1.84%
581,771
+52,624
17
$24.1M 1.48%
483,091
+39,927
18
$22.7M 1.4%
945,017
+110,910
19
$20.4M 1.26%
820,964
+72,814
20
$15.5M 0.95%
1,005,736
-18,161
21
$14.9M 0.92%
263,862
-3,270
22
$13.8M 0.85%
405,110
+35,886
23
$13.1M 0.81%
125,870
-2,542
24
$12.4M 0.76%
657,954
+25,350
25
$11.4M 0.7%
370,257
+1,684
1
2 3 4 5