Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.04M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$951K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$939K

Top Sells

1
+$4.52M
2
+$4.1M
3
+$3.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Healthcare 2.69%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.21%
5,385
+1,416
102
$540K 0.21%
8,486
+2,609
103
$529K 0.2%
+6,592
104
$403K 0.15%
+3,886
105
$203K 0.08%
3,161
-59,513
106
– –
-8,027
107
– –
-103
108
– –
-6,627
109
– –
-10,709
110
– –
-9,567
111
– –
-13,130
112
– –
-37,316
113
– –
-5,437
114
– –
-11,102
115
– –
-16,276
116
– –
-5,865
117
– –
-9,063
118
– –
-7,748
119
– –
-7,789
120
– –
-22,078
121
– –
-5,177
122
– –
-38,379
123
– –
-41,973
124
– –
-12,302
125
– –
-13,933
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