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
$6.2B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$49.1M
3
+$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.3M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.83M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
ZTS icon
Zoetis
ZTS
+$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 17.86%
2,539,058
+112,569
2
$416M 6.71%
7,804,729
+477,243
3
$366M 5.9%
18,589,650
+822,984
4
$265M 4.26%
9,639,314
+666,230
5
$257M 4.15%
1,502,193
+100,351
6
$248M 4%
3,969,724
+332,421
7
$215M 3.47%
9,403,974
+190,836
8
$206M 3.31%
1,772,173
+1,340,141
9
$168M 2.71%
9,569,448
+442,530
10
$134M 2.16%
1,273,311
+24,984
11
$133M 2.14%
2,474,847
+287,122
12
$117M 1.89%
4,720,480
-27,040
13
$112M 1.8%
827,143
+35,939
14
$99.5M 1.6%
443,881
+310
15
$93.3M 1.5%
1,140,232
+35,024
16
$83.2M 1.34%
2,578,661
+142,843
17
$79.1M 1.28%
3,058,558
+138,018
18
$78.1M 1.26%
1,873,274
+109,722
19
$70.4M 1.13%
2,332,312
+105,366
20
$69.4M 1.12%
437,483
+21,435
21
$60.9M 0.98%
441,115
+89,291
22
$60.6M 0.98%
1,920,332
+85,496
23
$60.5M 0.98%
2,235,354
+171,629
24
$59.9M 0.97%
2,338,408
+89,862
25
$59.3M 0.96%
375,739
+7,402
1
2 3 4 5