Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$7.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.46M |
| 4 |
Domino's
DPZ
|
$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| – | – |
-16,270
| Closed | -$1.26M |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-46,301
| Closed | -$1.13M |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-34,910
| Closed | -$1.15M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-9,881
| Closed | -$998K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| – | – |
-15,162
| Closed | -$1.13M |
|