Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$10.7M
2
+$9.19M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.61M

Top Sells

1
+$4.41M
2
+$4.29M
3
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.91M
5
PSX icon
Phillips 66
PSX
+$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
– –
-16,042
136
– –
-6,870
137
– –
-18,880
138
– –
-2,482
139
– –
-13,376
140
– –
-28,983
141
– –
-103,430
142
– –
-14,627
143
– –
-6,260
144
– –
-9,534
145
– –
-20,464
146
– –
-20,800
147
– –
-104,761
148
– –
-96,166
149
– –
-22,881
150
– –
-45,638
4 5
6
7 8