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
$324M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.86M
3
+$6.48M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLS
Staples Inc
SPLS
+$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.88%
25,543
+3,109
27
$2.68M 0.83%
99,850
+29,598
28
$2.44M 0.75%
77,732
+6,977
29
$2.42M 0.75%
43,400
+1,473
30
$2.17M 0.67%
+15,953
31
$2.17M 0.67%
48,272
+3,726
32
$1.99M 0.62%
+63,596
33
$1.95M 0.6%
24,929
+9,433
34
$1.91M 0.59%
19,610
+4,971
35
$1.74M 0.54%
15,053
+924
36
$1.62M 0.5%
59,667
+4,873
37
$1.6M 0.49%
49,822
+4,681
38
$1.59M 0.49%
40,591
+5,089
39
$1.28M 0.39%
34,196
+2,960
40
$1.24M 0.38%
11,684
+1,215
41
$1.21M 0.37%
13,008
+1,004
42
$1.2M 0.37%
44,256
+11,430
43
$1.15M 0.35%
+51,294
44
$1.14M 0.35%
48,027
+7,632
45
$1.11M 0.34%
24,710
+5,268
46
$1.08M 0.33%
+29,443
47
$1.07M 0.33%
15,213
+1,946
48
$1.07M 0.33%
16,475
-289
49
$1.04M 0.32%
17,669
+2,796
50
$1.02M 0.31%
15,206
+1,929
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