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
$324M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.86M
3
+$6.48M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLS
Staples Inc
SPLS
+$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.21%
17,545
-502
102
$689K 0.21%
+13,314
103
$687K 0.21%
50,399
+6,909
104
$684K 0.21%
+10,281
105
$678K 0.21%
5,978
+1,302
106
$678K 0.21%
10,993
+2,507
107
$670K 0.21%
7,421
+2,036
108
$663K 0.2%
+7,586
109
$655K 0.2%
+27,296
110
$649K 0.2%
+12,408
111
$643K 0.2%
+10,265
112
$594K 0.18%
17,954
+1,349
113
$575K 0.18%
+30,243
114
$519K 0.16%
27,533
+4,530
115
$438K 0.14%
+21,143
116
– –
-25,395
117
– –
-29,109
118
– –
-16,732
119
– –
-19,151
120
– –
-14,894
121
– –
-19,120
122
– –
-14,066
123
– –
-18,150
124
– –
-10,658
125
– –
-17,052
2 3 4
5
6