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
$260M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.07M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$935K

Top Sells

1
+$4.52M
2
+$4.2M
3
+$3.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Technology 2.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.36%
13,277
+1,783
52
$938K 0.36%
15,382
+1,949
53
$938K 0.36%
17,052
+2,226
54
$921K 0.35%
14,873
+2,207
55
$902K 0.35%
20,351
+2,221
56
$901K 0.35%
32,826
+7,272
57
$876K 0.34%
5,502
+555
58
$864K 0.33%
+13,712
59
$840K 0.32%
35,382
+4,224
60
$820K 0.32%
18,598
+1,989
61
$813K 0.31%
12,135
+1,474
62
$801K 0.31%
+12,262
63
$793K 0.3%
25,352
+2,970
64
$785K 0.3%
+22,222
65
$785K 0.3%
9,082
+973
66
$785K 0.3%
71,431
+8,531
67
$784K 0.3%
12,321
+1,683
68
$775K 0.3%
17,244
+1,825
69
$758K 0.29%
33,588
+3,125
70
$756K 0.29%
+18,047
71
$751K 0.29%
13,953
+1,765
72
$749K 0.29%
9,008
+1,292
73
$747K 0.29%
12,219
+2,652
74
$736K 0.28%
16,605
+2,009
75
$735K 0.28%
14,266
+1,887
1 2
3
4 5