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
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.74M
3
+$4.66M
4
PFE icon
Pfizer
PFE
+$4.35M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$21.6M
2
+$17.5M
3
+$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.06%
+6,477
127
$947K 0.06%
+20,617
128
$947K 0.06%
+21,869
129
$929K 0.06%
+13,705
130
$918K 0.06%
+16,616
131
$915K 0.06%
+9,596
132
$913K 0.06%
14,560
-7,731
133
$907K 0.06%
+10,593
134
$898K 0.06%
+18,594
135
$889K 0.06%
31,684
+12,684
136
$886K 0.06%
+26,915
137
$870K 0.05%
+14,739
138
$867K 0.05%
69,225
-2,407
139
$864K 0.05%
+24,155
140
$786K 0.05%
14,932
+5,989
141
$777K 0.05%
26,421
+10,613
142
$717K 0.05%
5,249
-1,015
143
$705K 0.04%
12,249
+4,879
144
$699K 0.04%
32,494
+1,820
145
$613K 0.04%
37,902
+11,639
146
$590K 0.04%
5,270
+1,445
147
$548K 0.03%
10,495
+2,966
148
$496K 0.03%
18,382
+5,268
149
$488K 0.03%
4,591
+2,075
150
$463K 0.03%
7,971
+2,486
4 5
6
7 8