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
$395M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.7M
3
+$5.56M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.44M
4
WMT icon
Walmart
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.25%
+13,268
77
$987K 0.25%
30,210
-243
78
$986K 0.25%
+57,655
79
$985K 0.25%
14,342
+1,650
80
$983K 0.25%
+12,079
81
$978K 0.25%
15,076
+434
82
$978K 0.25%
+19,636
83
$967K 0.25%
36,590
+3,718
84
$966K 0.24%
18,641
+3,346
85
$966K 0.24%
19,296
+2,478
86
$965K 0.24%
+8,902
87
$958K 0.24%
+30,030
88
$955K 0.24%
13,903
+1,634
89
$953K 0.24%
7,973
+933
90
$953K 0.24%
11,510
+2,976
91
$950K 0.24%
9,466
+1,243
92
$949K 0.24%
+6,842
93
$938K 0.24%
31,252
+7,722
94
$931K 0.24%
10,881
+1,294
95
$928K 0.24%
80,618
+2,874
96
$925K 0.23%
11,718
+2,594
97
$919K 0.23%
51,452
+20,505
98
$913K 0.23%
+16,987
99
$912K 0.23%
+24,689
100
$892K 0.23%
28,053
+4,076
2 3
4
5 6