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
76
$785K 0.24%
+26,207
77
$784K 0.24%
14,218
+1,668
78
$778K 0.24%
20,068
+742
79
$772K 0.24%
4,514
+693
80
$772K 0.24%
8,142
+470
81
$771K 0.24%
50,122
+6,487
82
$764K 0.24%
4,702
-800
83
$762K 0.24%
93,630
+15,210
84
$760K 0.23%
+11,270
85
$751K 0.23%
+12,493
86
$750K 0.23%
19,160
+3,099
87
$750K 0.23%
6,944
+3,058
88
$745K 0.23%
+28,230
89
$738K 0.23%
+14,254
90
$732K 0.23%
8,668
-1,807
91
$728K 0.22%
12,721
+952
92
$726K 0.22%
+15,150
93
$726K 0.22%
+18,170
94
$722K 0.22%
26,817
+2,519
95
$721K 0.22%
13,694
-259
96
$708K 0.22%
+60,588
97
$706K 0.22%
36,757
+3,169
98
$706K 0.22%
17,176
-68
99
$694K 0.21%
11,241
-894
100
$693K 0.21%
9,310
+2,718
2 3
4
5 6