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
$395M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.7M
3
+$5.56M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.44M
4
WMT icon
Walmart
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.22%
13,076
+2,207
102
$880K 0.22%
22,875
+4,100
103
$878K 0.22%
31,578
-1,640
104
$877K 0.22%
13,077
+1,781
105
$876K 0.22%
11,405
+2,135
106
$853K 0.22%
15,636
+2,633
107
$835K 0.21%
48,312
+9,871
108
$822K 0.21%
25,946
+4,668
109
$804K 0.2%
17,416
+3,846
110
$798K 0.2%
+20,012
111
$779K 0.2%
+17,170
112
$772K 0.2%
+16,439
113
$717K 0.18%
+23,722
114
$653K 0.17%
+8,425
115
$626K 0.16%
27,967
+8,229
116
$447K 0.11%
+7,671
117
– –
-45,481
118
– –
-17,865
119
– –
-19,800
120
– –
-16,114
121
– –
-41,412
122
– –
-22,380
123
– –
-5,503
124
– –
-14,003
125
– –
-86,664
2 3 4
5
6