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
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.74M
3
+$4.66M
4
PFE icon
Pfizer
PFE
+$4.35M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$21.6M
2
+$17.5M
3
+$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.74%
226,585
-24,881
27
$11.6M 0.73%
666,123
+3,627
28
$10.8M 0.68%
169,922
-4,569
29
$10.3M 0.65%
962,058
+895,794
30
$8.48M 0.54%
216,224
-6,152
31
$8.07M 0.51%
96,022
-3,681
32
$7.81M 0.49%
72,481
+5,366
33
$6.41M 0.4%
257,015
-29,935
34
$5.77M 0.36%
68,060
+780
35
$5.14M 0.32%
163,360
-2,365
36
$5.08M 0.32%
104,966
+1,240
37
$4.79M 0.3%
65,594
+20,826
38
$4.66M 0.29%
+173,792
39
$4.44M 0.28%
34,005
-5,278
40
$4.35M 0.27%
+107,796
41
$3.98M 0.25%
26,544
+3,998
42
$3.92M 0.25%
34,306
+14,687
43
$3.87M 0.24%
36,950
+7,310
44
$3.49M 0.22%
+106,995
45
$3.22M 0.2%
15,808
-1,951
46
$3.2M 0.2%
33,573
+2,710
47
$2.95M 0.19%
42,266
-1,057
48
$2.73M 0.17%
+17,708
49
$2.61M 0.16%
15,912
-2,234
50
$2.48M 0.16%
84,788
+1,846
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