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
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.74M
3
+$4.66M
4
PFE icon
Pfizer
PFE
+$4.35M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$21.6M
2
+$17.5M
3
+$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.08%
+14,527
102
$1.21M 0.08%
+43,855
103
$1.17M 0.07%
12,807
-30,789
104
$1.16M 0.07%
656
+259
105
$1.14M 0.07%
17,399
-7,092
106
$1.12M 0.07%
+19,068
107
$1.11M 0.07%
+52,519
108
$1.1M 0.07%
3,303
+342
109
$1.06M 0.07%
+9,656
110
$1.06M 0.07%
+40,560
111
$1.05M 0.07%
29,406
-7,447
112
$1.04M 0.07%
31,171
+8,604
113
$1.03M 0.07%
+6,788
114
$1.03M 0.06%
+20,604
115
$1.03M 0.06%
26,624
+419
116
$1.02M 0.06%
21,150
-16,691
117
$1.01M 0.06%
+28,369
118
$1.01M 0.06%
12,550
+410
119
$1.01M 0.06%
+6,329
120
$1M 0.06%
+14,802
121
$998K 0.06%
16,834
+6,565
122
$982K 0.06%
+11,204
123
$972K 0.06%
21,460
-5,811
124
$961K 0.06%
+41,025
125
$960K 0.06%
+6,212
3 4
5
6 7