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
$324M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.86M
3
+$6.48M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLS
Staples Inc
SPLS
+$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.31%
32,726
+7,374
52
$993K 0.31%
17,164
+1,782
53
$948K 0.29%
8,094
+975
54
$873K 0.27%
6,146
+913
55
$870K 0.27%
16,713
+2,125
56
$867K 0.27%
15,694
+1,428
57
$862K 0.27%
9,501
+975
58
$861K 0.27%
67,889
-3,542
59
$857K 0.26%
9,886
+878
60
$857K 0.26%
36,096
+714
61
$853K 0.26%
9,948
+1,828
62
$849K 0.26%
21,120
-1,102
63
$844K 0.26%
14,277
+2,058
64
$838K 0.26%
7,388
+541
65
$830K 0.26%
7,914
+1,670
66
$826K 0.25%
12,323
-1,389
67
$805K 0.25%
+74,980
68
$805K 0.25%
11,085
+1,049
69
$805K 0.25%
16,411
-2,187
70
$805K 0.25%
7,734
-3,848
71
$797K 0.25%
16,305
-4,046
72
$795K 0.25%
8,503
-579
73
$795K 0.25%
12,692
+371
74
$795K 0.25%
17,116
+1,189
75
$786K 0.24%
+26,079
1 2
3
4 5