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
$942M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$8.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M

Top Sells

1
+$4.41M
2
+$4.29M
3
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.89M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.08%
+25,963
127
$754K 0.08%
12,614
-40,763
128
$753K 0.08%
16,473
+947
129
$752K 0.08%
+11,142
130
$746K 0.08%
+21,982
131
$743K 0.08%
+3,280
132
$719K 0.08%
22,907
+2,758
133
$699K 0.07%
15,254
-1,715
134
$642K 0.07%
+13,115
135
– –
-42,235
136
– –
-12,382
137
– –
-31,996
138
– –
-28,555
139
– –
-3,585
140
– –
-6,052
141
– –
-14,627
142
– –
-27,611
143
– –
-6,350
144
– –
-14,298
145
– –
-8,969
146
– –
-8,077
147
– –
-5,590
148
– –
-9,779
149
– –
-18,703
150
– –
-16,659
4 5
6
7 8