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
$260M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.07M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$935K

Top Sells

1
+$4.52M
2
+$4.2M
3
+$3.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Technology 2.73%
5 Healthcare 2.69%
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
– –
-11,102
107
– –
-10,709
108
– –
-9,567
109
– –
-13,130
110
– –
-37,316
111
– –
-5,437
112
– –
-8,027
113
– –
-16,276
114
– –
-5,865
115
– –
-9,063
116
– –
-7,748
117
– –
-7,789
118
– –
-22,078
119
– –
-5,177
120
– –
-38,379
121
– –
-41,973
122
– –
-12,302
123
– –
-103
124
– –
-6,627
125
– –
-13,933
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5