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
76
$1.66M 0.1%
34,552
-3,919
77
$1.66M 0.1%
+24,081
78
$1.64M 0.1%
+29,170
79
$1.57M 0.1%
+29,340
80
$1.54M 0.1%
53,113
+20,052
81
$1.48M 0.09%
16,510
-17,069
82
$1.44M 0.09%
+40,767
83
$1.43M 0.09%
16,325
+5,902
84
$1.43M 0.09%
+7,325
85
$1.39M 0.09%
+19,915
86
$1.39M 0.09%
49,878
+15,930
87
$1.38M 0.09%
+14,435
88
$1.37M 0.09%
+1,532
89
$1.37M 0.09%
+4,047
90
$1.35M 0.09%
+15,430
91
$1.34M 0.08%
4,586
+242
92
$1.33M 0.08%
+18,680
93
$1.31M 0.08%
+10,574
94
$1.31M 0.08%
+35,928
95
$1.3M 0.08%
12,864
+5,032
96
$1.3M 0.08%
+23,662
97
$1.26M 0.08%
22,613
-11,363
98
$1.25M 0.08%
+8,812
99
$1.25M 0.08%
+10,794
100
$1.24M 0.08%
36,450
-3,960
2 3
4
5 6