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
$942M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$8.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M

Top Sells

1
+$4.41M
2
+$4.29M
3
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.89M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.29%
74,074
+40,844
52
$2.62M 0.28%
+13,633
53
$2.45M 0.26%
21,657
-21,813
54
$2.23M 0.24%
+13,492
55
$2.21M 0.23%
44,580
+26,986
56
$2.12M 0.22%
+45,779
57
$2.08M 0.22%
21,225
+13,569
58
$1.98M 0.21%
+16,874
59
$1.97M 0.21%
31,698
+18,830
60
$1.84M 0.2%
+31,158
61
$1.82M 0.19%
+16,748
62
$1.82M 0.19%
34,253
-10,793
63
$1.81M 0.19%
16,916
+10,224
64
$1.71M 0.18%
+43,701
65
$1.6M 0.17%
12,384
+3,791
66
$1.59M 0.17%
18,945
-18,567
67
$1.59M 0.17%
13,891
+95
68
$1.57M 0.17%
122,057
+35,260
69
$1.51M 0.16%
+22,835
70
$1.44M 0.15%
+14,880
71
$1.43M 0.15%
+10,872
72
$1.4M 0.15%
16,696
+6,759
73
$1.35M 0.14%
501,040
-135,480
74
$1.31M 0.14%
+8,524
75
$1.3M 0.14%
+16,269
1 2
3
4 5