Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.07M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$935K

Top Sells

1
+$4.52M
2
+$4.2M
3
+$3.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Technology 2.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.85%
70,755
+9,876
27
$2.04M 0.78%
44,546
+5,840
28
$1.91M 0.73%
70,252
+20,130
29
$1.66M 0.64%
14,129
+1,670
30
$1.57M 0.6%
45,141
+3,604
31
$1.49M 0.57%
54,794
+7,635
32
$1.47M 0.57%
14,639
+1,065
33
$1.45M 0.56%
14,894
+1,331
34
$1.44M 0.55%
35,502
+3,228
35
$1.38M 0.53%
29,109
+1,930
36
$1.27M 0.49%
25,395
+1,972
37
$1.27M 0.49%
15,496
+1,510
38
$1.15M 0.44%
12,004
+1,337
39
$1.14M 0.44%
11,582
+751
40
$1.12M 0.43%
10,469
+1,159
41
$1.11M 0.43%
40,395
+4,530
42
$1.08M 0.41%
31,236
+3,404
43
$1.07M 0.41%
+16,764
44
$1.02M 0.39%
13,267
+1,514
45
$974K 0.37%
+17,189
46
$972K 0.37%
59,661
+4,725
47
$967K 0.37%
19,151
+2,514
48
$962K 0.37%
19,442
+2,422
49
$956K 0.37%
10,475
+913
50
$941K 0.36%
16,732
+2,152
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