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
$7.17B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.3M
3
+$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

1
+$18.9M
2
+$9.67M
3
+$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.97M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 15.21%
2,791,174
+171,651
2
$447M 6.23%
10,762,219
+1,162,754
3
$338M 4.71%
21,509,116
+1,083,522
4
$301M 4.2%
12,642,508
+861,112
5
$282M 3.94%
5,783,708
+751,848
6
$265M 3.69%
2,612,792
+212,281
7
$261M 3.64%
1,895,525
+183,689
8
$227M 3.16%
10,752,501
+743,724
9
$189M 2.64%
3,779,604
+872,645
10
$176M 2.45%
11,451,369
+1,424,571
11
$152M 2.12%
3,182,533
+193,916
12
$139M 1.93%
1,506,627
+92,364
13
$123M 1.71%
5,399,160
+673,019
14
$121M 1.69%
2,828,961
+688,172
15
$118M 1.64%
5,856,178
+740,276
16
$103M 1.44%
3,927,749
+214,366
17
$94.3M 1.31%
2,753,664
+129,638
18
$94M 1.31%
1,292,772
+74,960
19
$85.5M 1.19%
3,080,260
+350,000
20
$84.6M 1.18%
4,860,531
+703,233
21
$81M 1.13%
415,944
-3,905
22
$74.3M 1.04%
2,372,482
+334,441
23
$68.9M 0.96%
2,721,211
+116,675
24
$68.8M 0.96%
623,527
+108,587
25
$59.5M 0.83%
403,674
+20,430
1
2 3 4 5