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
$2.83B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$10.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.88M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M

Top Sells

1
+$4.75M
2
+$3.62M
3
+$3.22M
4
HON icon
Honeywell
HON
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.46%
829,425
+58,875
2
$252M 8.91%
12,592,230
+527,796
3
$163M 5.77%
9,717,868
+555,440
4
$150M 5.31%
1,197,252
+75,622
5
$148M 5.22%
5,533,152
+461,714
6
$123M 4.32%
2,146,394
+173,098
7
$121M 4.26%
3,480,250
+269,220
8
$107M 3.79%
1,634,515
+101,557
9
$89.4M 3.16%
1,532,869
+39,364
10
$86.5M 3.05%
3,604,764
+184,108
11
$80.3M 2.83%
4,245,696
+169,456
12
$80M 2.83%
2,924,257
+189,448
13
$69M 2.44%
5,393,082
+146,616
14
$51.7M 1.83%
404,402
+35,967
15
$50.2M 1.77%
1,733,757
+295,939
16
$46.5M 1.64%
914,835
+61,172
17
$45.5M 1.61%
1,657,618
+197,586
18
$39.5M 1.39%
1,969,809
+37,356
19
$35.3M 1.24%
1,245,044
+101,934
20
$33.2M 1.17%
1,128,970
+165,178
21
$30.5M 1.07%
1,166,334
+107,896
22
$30.2M 1.07%
1,322,441
+214,959
23
$29.6M 1.05%
743,728
+113,993
24
$29.6M 1.04%
1,170,984
+95,566
25
$26.6M 0.94%
493,841
-2,549
1
2 3 4 5