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
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
– –
-15,265
134
– –
-39,015
135
– –
-22,530
136
– –
-14,058
137
– –
-106,121
138
– –
-39,414
139
– –
-26,501
140
– –
-64,239
141
– –
-15,613
142
– –
-35,358
143
– –
-80,105
144
– –
-72,525
145
– –
-19,346
146
– –
-10,667
147
– –
-21,227
148
– –
-16,002
149
– –
-33,871
150
– –
-32,089
4 5
6
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