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
$942M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$8.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M

Top Sells

1
+$4.41M
2
+$4.29M
3
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.89M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.82%
247,367
+26,904
27
$7.57M 0.8%
322,770
+182,172
28
$7.22M 0.77%
268,448
+19,966
29
$6.77M 0.72%
432,861
-93,594
30
$6.74M 0.72%
289,550
+1,090
31
$5.49M 0.58%
86,066
+14,133
32
$5.33M 0.57%
116,400
+11,986
33
$5.13M 0.55%
41,169
+5,363
34
$4.97M 0.53%
161,633
-1,557
35
$4.88M 0.52%
27,156
+17,730
36
$4.72M 0.5%
54,311
-3,579
37
$4.67M 0.5%
65,061
+6,058
38
$4.56M 0.48%
126,976
-24,744
39
$3.65M 0.39%
+40,768
40
$3.59M 0.38%
15,144
+12,608
41
$3.59M 0.38%
+106,845
42
$3.53M 0.37%
39,331
+30,051
43
$3.42M 0.36%
55,497
+15,007
44
$3.33M 0.35%
51,125
+1,405
45
$3.21M 0.34%
6,724
+5,063
46
$3M 0.32%
+51,351
47
$2.98M 0.32%
4,267
+3,360
48
$2.93M 0.31%
44,862
-8,271
49
$2.9M 0.31%
60,839
+18,918
50
$2.89M 0.31%
+142,062
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