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
$493M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$7.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.19M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.34M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.21%
24,209
+6,793
102
$1.04M 0.21%
14,098
+5,196
103
$1.03M 0.21%
14,161
+640
104
$1.03M 0.21%
29,880
+9,868
105
$1.03M 0.21%
34,291
+10,569
106
$1.02M 0.21%
41,013
+12,960
107
$1M 0.2%
21,072
+4,633
108
$998K 0.2%
9,881
+1,578
109
$994K 0.2%
23,115
+3,819
110
$988K 0.2%
28,220
+11,050
111
$951K 0.19%
13,329
+4,904
112
$931K 0.19%
41,078
+7,711
113
$865K 0.18%
66,698
+18,386
114
– –
-62,583
115
– –
-77,073
116
– –
-7,671
1 2 3 4
5