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
$2.27B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.7M
3
+$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.2M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
Ecolab
ECL
+$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.59%
393,912
+15,592
27
$13.2M 0.58%
212,044
-5,247
28
$12.5M 0.55%
113,514
-2,790
29
$11.8M 0.52%
343,045
-9,078
30
$11.1M 0.49%
212,228
-14,028
31
$10.5M 0.46%
721,650
-17,824
32
$10.4M 0.46%
355,667
+251,252
33
$9.97M 0.44%
70,674
+2,802
34
$9.72M 0.43%
259,464
+176,902
35
$9.57M 0.42%
333,397
+294,484
36
$9.53M 0.42%
136,068
-469
37
$7.06M 0.31%
73,840
-2,420
38
$7.01M 0.31%
+394,461
39
$6.93M 0.31%
88,074
+11,908
40
$6.86M 0.3%
118,046
+32,409
41
$6.45M 0.28%
247,971
+2,716
42
$6.44M 0.28%
200,474
+123,720
43
$6.2M 0.27%
53,536
+22,630
44
$5.79M 0.26%
+43,502
45
$5.76M 0.25%
29,417
-2,940
46
$5.43M 0.24%
284,154
+261,708
47
$5.25M 0.23%
171,898
+16,004
48
$5.19M 0.23%
148,742
+101,814
49
$4.56M 0.2%
154,635
+107,541
50
$4.55M 0.2%
90,502
+522
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