Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$13.7M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Top Sells

1
+$2.51M
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
126
$643K 0.1%
+26,937
127
$633K 0.09%
+8,237
128
$628K 0.09%
+10,056
129
$622K 0.09%
+5,904
130
$621K 0.09%
+1,778
131
$620K 0.09%
+16,918
132
$613K 0.09%
+12,834
133
– –
-17,149
134
– –
-45,366
135
– –
-25,217
136
– –
-46,031
137
– –
-12,336
138
– –
-23,210
139
– –
-43,109
140
– –
-27,635
141
– –
-16,171
142
– –
-33,737
143
– –
-34,338
144
– –
-27,133
145
– –
-51,157
146
– –
-49,449
147
– –
-16,570
148
– –
-20,872
149
– –
-19,781
150
– –
-22,259
4 5
6
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