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
$493M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$7.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.19M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.34M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.24%
42,660
-38,148
77
$1.16M 0.24%
24,378
+4,742
78
$1.16M 0.24%
12,136
+1,701
79
$1.16M 0.23%
35,762
+5,552
80
$1.15M 0.23%
34,910
+4,880
81
$1.15M 0.23%
17,321
+2,245
82
$1.14M 0.23%
24,162
+2,804
83
$1.13M 0.23%
11,804
+2,338
84
$1.13M 0.23%
36,708
+5,956
85
$1.13M 0.23%
94,109
+13,491
86
$1.13M 0.23%
15,162
+3,652
87
$1.13M 0.23%
18,771
+3,135
88
$1.13M 0.23%
26,289
+6,789
89
$1.13M 0.23%
46,301
+11,145
90
$1.12M 0.23%
45,016
+17,049
91
$1.12M 0.23%
17,008
+2,666
92
$1.11M 0.23%
8,161
+1,319
93
$1.11M 0.22%
43,760
+7,170
94
$1.11M 0.22%
16,884
+3,616
95
$1.1M 0.22%
18,420
-2,088
96
$1.09M 0.22%
16,642
+2,739
97
$1.09M 0.22%
25,754
+5,801
98
$1.07M 0.22%
15,753
+2,676
99
$1.06M 0.21%
11,323
+765
100
$1.05M 0.21%
28,927
+10,286
1 2 3
4
5