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
$1.77B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$28.2M
2
+$10.4M
3
+$8.42M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.59M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.55M

Sector Composition

1 Technology 2.85%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.19%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 10.58%
634,596
+37,450
2
$184M 10.42%
9,807,603
+490,317
3
$117M 6.63%
7,276,934
+825,410
4
$98M 5.54%
3,805,052
-326,960
5
$91.8M 5.19%
815,577
+71,820
6
$78.4M 4.43%
2,360,152
+453,168
7
$77.7M 4.39%
1,386,166
+195,168
8
$64.6M 3.65%
1,027,985
+120,263
9
$63.2M 3.57%
1,198,175
+29,873
10
$62.1M 3.51%
2,555,953
+230,740
11
$60.7M 3.43%
3,364,544
+188,616
12
$59.7M 3.38%
2,219,959
+148,339
13
$56.8M 3.21%
4,868,328
+210,456
14
$38.8M 2.2%
326,779
-87,244
15
$28.6M 1.62%
1,042,730
-100,640
16
$28.4M 1.6%
591,915
+41,731
17
$24M 1.36%
959,732
+35,040
18
$20M 1.13%
874,470
-29,653
19
$19.1M 1.08%
+745,673
20
$17M 0.96%
635,732
+10,020
21
$13.2M 0.75%
490,102
-68,134
22
$13.2M 0.75%
690,951
+24,828
23
$12.7M 0.72%
217,291
-9,294
24
$12.6M 0.71%
378,320
-47,151
25
$12.5M 0.71%
116,304
-2,192
1
2 3 4 5