Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.2B
| – | – |
-13,842
| Closed | -$1.39M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| – | – |
-29,497
| Closed | -$1.27M |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| – | – |
-10,981
| Closed | -$1.19M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,386
| Closed | -$1.54M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,742
| Closed | -$1.49M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,035
| Closed | -$1.4M |
|
|
UCI
282
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-686,672
| Closed | -$10.3M |
|
|
DYLS
283
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| – | – |
-18,260
| Closed | -$512K |
|