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
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.12%
19,833
-22,050
102
$825K 0.12%
19,522
-13,908
103
$809K 0.12%
15,162
-6,458
104
$806K 0.12%
+9,433
105
$799K 0.12%
+18,025
106
$789K 0.12%
+50,501
107
$748K 0.11%
+20,017
108
$723K 0.11%
+41,832
109
$714K 0.11%
+10,678
110
$713K 0.11%
+6,614
111
$703K 0.1%
+4,033
112
$702K 0.1%
14,426
-15,148
113
$693K 0.1%
+13,686
114
$687K 0.1%
+1,649
115
$681K 0.1%
+8,376
116
$676K 0.1%
+8,105
117
$674K 0.1%
+4,000
118
$664K 0.1%
+13,866
119
$662K 0.1%
+6,026
120
$660K 0.1%
2,980
-2,045
121
$658K 0.1%
+4,384
122
$658K 0.1%
+11,576
123
$656K 0.1%
+29,352
124
$656K 0.1%
+10,290
125
$647K 0.1%
+5,623
3 4
5
6 7