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
$493M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$7.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.19M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.34M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.95%
142,142
+34,765
27
$4.21M 0.85%
86,740
+20,166
28
$3.15M 0.64%
116,795
+30,673
29
$3.02M 0.61%
52,302
-69,085
30
$3M 0.61%
29,402
+7,960
31
$1.87M 0.38%
31,563
+7,758
32
$1.86M 0.38%
28,748
-20,661
33
$1.73M 0.35%
12,799
-1,579
34
$1.73M 0.35%
41,415
-18,781
35
$1.72M 0.35%
37,031
-11,011
36
$1.72M 0.35%
22,523
+1,415
37
$1.71M 0.35%
28,749
-1,573
38
$1.71M 0.35%
24,203
+2,512
39
$1.7M 0.35%
22,781
+2,297
40
$1.68M 0.34%
15,528
-9,270
41
$1.67M 0.34%
23,170
+1,867
42
$1.66M 0.34%
20,593
+150
43
$1.66M 0.34%
16,118
-388
44
$1.65M 0.34%
19,954
-9,255
45
$1.65M 0.33%
32,824
-2,167
46
$1.63M 0.33%
22,919
+3,404
47
$1.61M 0.33%
14,052
-1,270
48
$1.55M 0.31%
64,959
+10,602
49
$1.39M 0.28%
10,390
+1,030
50
$1.39M 0.28%
41,924
+10,672
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