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
$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
– –
-2,482
136
– –
-6,260
137
– –
-9,534
138
– –
-20,464
139
– –
-20,800
140
– –
-104,761
141
– –
-96,166
142
– –
-22,881
143
– –
-55,806
144
– –
-10,036
145
– –
-13,698
146
– –
-8,365
147
– –
-3,216
148
– –
-39,291
149
– –
-6,052
150
– –
-14,627
4 5
6
7 8