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
$3.48B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$58.4M
3
+$39.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$34.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$28.2M

Top Sells

1
+$17.3M
2
+$16M
3
+$14M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.13M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.29%
3 Financials 1.1%
4 Consumer Discretionary 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$652M 18.7%
1,985,955
+430,530
2
$282M 8.08%
6,507,598
+1,348,330
3
$211M 6.05%
13,471,746
+1,185,274
4
$184M 5.29%
1,302,521
+69,633
5
$169M 4.85%
3,279,625
+666,398
6
$165M 4.75%
5,835,762
+749,690
7
$155M 4.44%
8,850,183
+1,611,789
8
$111M 3.2%
8,506,716
+218,472
9
$89.2M 2.56%
1,127,378
+153,227
10
$83.5M 2.4%
4,909,284
+829,832
11
$78.8M 2.26%
1,972,079
+993,997
12
$71.3M 2.05%
515,412
+79,427
13
$62.6M 1.8%
1,236,022
-266,393
14
$59.4M 1.7%
1,885,710
-506,511
15
$49M 1.41%
1,833,867
+385,927
16
$45.6M 1.31%
1,465,799
+214,011
17
$40.5M 1.16%
1,328,518
+115,126
18
$39.7M 1.14%
1,493,335
+98,214
19
$39.5M 1.13%
756,580
-73,508
20
$39.1M 1.12%
738,238
-327,722
21
$36.4M 1.05%
1,411,666
+273,870
22
$35.1M 1.01%
1,908,612
+266,703
23
$33.4M 0.96%
1,797,017
+482,781
24
$32.3M 0.93%
214,765
-54,490
25
$30.3M 0.87%
254,274
+48,828
1
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