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
$395M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.7M
3
+$5.56M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.44M
4
WMT icon
Walmart
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.02%
149,894
+28,914
27
$3.67M 0.93%
+62,583
28
$3.31M 0.84%
107,377
+21,241
29
$2.98M 0.76%
66,574
+13,174
30
$2.85M 0.72%
49,409
+2,672
31
$2.55M 0.65%
24,798
+6,656
32
$2.32M 0.59%
29,209
+9,988
33
$2.18M 0.55%
21,442
+4,573
34
$2.16M 0.55%
60,196
+5,212
35
$2.13M 0.54%
80,808
+16,904
36
$2.12M 0.54%
86,122
+19,247
37
$2.06M 0.52%
48,042
+4,254
38
$2.05M 0.52%
+78,969
39
$1.83M 0.46%
14,378
+1,157
40
$1.74M 0.44%
+19,428
41
$1.68M 0.43%
15,322
-15,278
42
$1.65M 0.42%
16,506
+1,718
43
$1.61M 0.41%
34,991
+148
44
$1.56M 0.39%
30,322
+4,677
45
$1.46M 0.37%
20,443
+3,027
46
$1.45M 0.37%
21,303
+623
47
$1.45M 0.37%
+21,691
48
$1.41M 0.36%
+77,073
49
$1.41M 0.36%
19,515
+404
50
$1.39M 0.35%
20,484
+2,535
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