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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$4.1M
2
+$3.25M
3
+$3.02M
4
ES icon
Eversource Energy
ES
+$2.83M
5
BA icon
Boeing
BA
+$2.5M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.85%
9,388,278
+959,709
2
$160M 9.64%
595,769
+59,055
3
$124M 7.49%
4,984,214
+314,444
4
$115M 6.95%
7,619,960
+756,954
5
$78.3M 4.72%
746,005
+11,266
6
$73.8M 4.45%
1,408,566
+207,792
7
$72.4M 4.36%
2,283,589
+283,431
8
$61M 3.68%
1,015,710
+98,380
9
$60.2M 3.63%
2,648,323
+391,913
10
$55.8M 3.36%
494,306
+38,547
11
$55.1M 3.32%
1,153,710
+392,563
12
$52.9M 3.19%
3,187,044
-181,564
13
$52.9M 3.18%
2,251,578
+261,743
14
$49.2M 2.97%
4,622,238
-3,660
15
$37.7M 2.27%
1,414,900
+199,248
16
$31.7M 1.91%
625,814
+44,043
17
$29.2M 1.76%
1,237,732
+292,715
18
$24.5M 1.48%
542,865
+59,774
19
$21.9M 1.32%
884,330
+63,366
20
$14.9M 0.9%
976,451
-29,285
21
$14.4M 0.87%
439,097
+33,987
22
$14.1M 0.85%
541,006
+222,020
23
$13M 0.79%
251,466
-12,396
24
$12M 0.72%
222,376
+66,096
25
$11.7M 0.7%
120,517
-5,353
1
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