Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
– –
-74,442
134
– –
-20,872
135
– –
-17,149
136
– –
-25,217
137
– –
-15,265
138
– –
-39,015
139
– –
-22,530
140
– –
-13,094
141
– –
-31,892
142
– –
-16,194
143
– –
-41,360
144
– –
-17,266
145
– –
-14,381
146
– –
-169,070
147
– –
-39,414
148
– –
-26,501
149
– –
-15,613
150
– –
-26,011
4 5
6
7 8