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
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.82%
181,933
+3
27
$5.41M 0.81%
163,719
+4,056
28
$5.23M 0.78%
47,618
+13,287
29
$5.12M 0.76%
181,264
+49,823
30
$4.83M 0.72%
+190,690
31
$3.89M 0.58%
78,444
-17,832
32
$3.05M 0.45%
50,112
-2,843
33
$3M 0.45%
47,445
+12,016
34
$2.93M 0.44%
103,548
+53,948
35
$2.74M 0.41%
40,431
+19,595
36
$2.64M 0.39%
+44,103
37
$2.63M 0.39%
+59,185
38
$2.63M 0.39%
22,047
+4,759
39
$2.61M 0.39%
+41,256
40
$2.58M 0.39%
+44,834
41
$2.56M 0.38%
+18,115
42
$2.54M 0.38%
+64,978
43
$2.52M 0.38%
19,748
+10,610
44
$2.5M 0.37%
+49,796
45
$2.44M 0.36%
+76,010
46
$2.38M 0.36%
+27,414
47
$2.38M 0.35%
+62,546
48
$2.35M 0.35%
+22,971
49
$2.26M 0.34%
+94,855
50
$2.25M 0.34%
+36,202
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