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
$6.99B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$27.7M
3
+$24.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$11.2M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 16.14%
3,096,501
+305,327
2
$427M 6.12%
11,508,788
+746,569
3
$306M 4.38%
21,456,204
-52,912
4
$289M 4.14%
12,852,296
+209,788
5
$277M 3.96%
2,050,069
+154,544
6
$270M 3.86%
6,249,548
+465,840
7
$258M 3.69%
2,694,261
+81,469
8
$226M 3.24%
11,337,783
+585,282
9
$203M 2.9%
4,047,378
+267,774
10
$153M 2.19%
10,678,194
-773,175
11
$150M 2.14%
3,343,432
+160,899
12
$134M 1.92%
3,283,864
+454,903
13
$126M 1.81%
1,632,829
+126,202
14
$126M 1.81%
5,930,511
+531,351
15
$116M 1.66%
5,995,034
+138,856
16
$103M 1.47%
4,140,347
+212,598
17
$102M 1.46%
2,942,332
+188,668
18
$94.3M 1.35%
1,366,737
+73,965
19
$93.2M 1.33%
5,576,122
+715,591
20
$85.4M 1.22%
3,288,410
+208,150
21
$74.8M 1.07%
409,947
-5,997
22
$73M 1.04%
712,586
+89,059
23
$69.8M 1%
2,486,676
+114,194
24
$60.7M 0.87%
1,135,114
+218,582
25
$58M 0.83%
417,774
+14,100
1
2 3 4 5