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
$493M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$7.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.19M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.34M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.27%
59,912
+8,460
52
$1.31M 0.26%
13,811
+1,041
53
$1.26M 0.26%
13,986
+1,907
54
$1.26M 0.26%
10,965
-68
55
$1.26M 0.26%
14,392
+1,201
56
$1.26M 0.26%
26,154
+3,279
57
$1.26M 0.25%
16,270
+4,865
58
$1.25M 0.25%
151,790
+22,980
59
$1.25M 0.25%
34,932
+8,986
60
$1.24M 0.25%
14,606
+2,888
61
$1.24M 0.25%
30,679
+5,990
62
$1.23M 0.25%
31,494
+454
63
$1.23M 0.25%
39,000
+7,422
64
$1.23M 0.25%
27,786
+4,379
65
$1.21M 0.25%
12,593
+1,712
66
$1.21M 0.25%
15,545
+2,469
67
$1.21M 0.25%
41,110
-37,859
68
$1.2M 0.24%
18,816
+2,466
69
$1.19M 0.24%
9,600
+1,627
70
$1.19M 0.24%
11,455
+959
71
$1.19M 0.24%
19,985
+2,998
72
$1.19M 0.24%
13,629
-5,799
73
$1.18M 0.24%
13,331
+1,887
74
$1.18M 0.24%
65,275
+7,620
75
$1.17M 0.24%
18,452
+2,563
1 2
3
4 5