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
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.74M
3
+$4.66M
4
PFE icon
Pfizer
PFE
+$4.35M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$21.6M
2
+$17.5M
3
+$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.16%
+26,242
52
$2.45M 0.15%
11,455
+4,400
53
$2.43M 0.15%
11,997
+3,796
54
$2.41M 0.15%
+23,020
55
$2.34M 0.15%
17,308
+8,206
56
$2.28M 0.14%
+16,458
57
$2.27M 0.14%
46,349
+12,256
58
$2.27M 0.14%
9,176
+610
59
$2.26M 0.14%
29,689
+9,241
60
$2.24M 0.14%
+16,677
61
$2.22M 0.14%
6,096
+5,259
62
$2.18M 0.14%
+33,652
63
$1.96M 0.12%
+52,596
64
$1.92M 0.12%
57,985
+21,121
65
$1.91M 0.12%
30,301
-7,123
66
$1.91M 0.12%
17,492
+112
67
$1.9M 0.12%
+19,637
68
$1.87M 0.12%
15,767
+210
69
$1.86M 0.12%
+15,917
70
$1.85M 0.12%
66,431
+18,184
71
$1.82M 0.12%
+27,258
72
$1.82M 0.12%
+124,082
73
$1.76M 0.11%
16,060
+999
74
$1.75M 0.11%
+35,458
75
$1.68M 0.11%
+64,959
1 2
3
4 5