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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$92.7M
3
+$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M

Top Sells

1
+$12.3M
2
+$8M
3
+$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 17.96%
2,426,489
+270,508
2
$387M 7.03%
7,327,486
+62,327
3
$340M 6.18%
17,766,666
+3,308,640
4
$243M 4.41%
8,973,084
+1,133,794
5
$234M 4.24%
1,401,842
+41,137
6
$224M 4.06%
3,637,303
-62,039
7
$204M 3.7%
9,213,138
-362,106
8
$150M 2.72%
9,126,918
+228,234
9
$121M 2.19%
4,747,520
-130,516
10
$118M 2.13%
1,248,327
-6,180
11
$110M 2%
2,187,725
+46,174
12
$104M 1.88%
791,204
+105,063
13
$93.9M 1.71%
443,571
+437,727
14
$91.8M 1.67%
1,105,208
-147,545
15
$78.7M 1.43%
2,435,818
+898,960
16
$75.8M 1.38%
2,920,540
+371,902
17
$71.3M 1.3%
1,763,552
-155,757
18
$66.3M 1.2%
2,226,946
+295,098
19
$64.2M 1.17%
416,048
+409,807
20
$57.7M 1.05%
2,248,546
+271,476
21
$56.1M 1.02%
1,834,836
+219,884
22
$55.2M 1%
368,337
+329,391
23
$49.3M 0.9%
432,032
+93,518
24
$48.8M 0.89%
2,063,725
+133,630
25
$48.8M 0.89%
194,116
+185,374
1
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