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
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.18%
+28,109
77
$1.18M 0.18%
+80,946
78
$1.17M 0.17%
+10,350
79
$1.15M 0.17%
+7,368
80
$1.13M 0.17%
+11,941
81
$1.09M 0.16%
+34,602
82
$1.05M 0.16%
+50,663
83
$1.02M 0.15%
+6,182
84
$1.02M 0.15%
+20,883
85
$1.01M 0.15%
+2,583
86
$1M 0.15%
+31,151
87
$984K 0.15%
5,860
-2,192
88
$969K 0.14%
+8,906
89
$959K 0.14%
+18,397
90
$958K 0.14%
+15,038
91
$931K 0.14%
+14,033
92
$911K 0.14%
+3,852
93
$900K 0.13%
+9,733
94
$882K 0.13%
+18,126
95
$880K 0.13%
+70,486
96
$860K 0.13%
+48,589
97
$848K 0.13%
+16,961
98
$845K 0.13%
+29,314
99
$843K 0.13%
+16,432
100
$840K 0.13%
+10,359
2 3
4
5 6