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
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.29%
+29,073
52
$1.95M 0.29%
+23,896
53
$1.9M 0.28%
+31,635
54
$1.84M 0.27%
+18,007
55
$1.83M 0.27%
61,739
+15,882
56
$1.82M 0.27%
17,204
-1,069
57
$1.75M 0.26%
+14,360
58
$1.68M 0.25%
+45,588
59
$1.67M 0.25%
+31,815
60
$1.62M 0.24%
+51,356
61
$1.6M 0.24%
+21,718
62
$1.58M 0.23%
14,527
+1,158
63
$1.55M 0.23%
13,422
+105
64
$1.52M 0.23%
+33,754
65
$1.51M 0.22%
20,668
-6,433
66
$1.48M 0.22%
+8,821
67
$1.46M 0.22%
+23,868
68
$1.44M 0.21%
+16,659
69
$1.42M 0.21%
+25,035
70
$1.36M 0.2%
+84,518
71
$1.32M 0.2%
+38,077
72
$1.31M 0.2%
+44,472
73
$1.3M 0.19%
15,528
+1,282
74
$1.29M 0.19%
14,568
-8,135
75
$1.25M 0.19%
+18,150
1 2
3
4 5