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
151
$422K 0.03%
4,543
+1,641
152
$412K 0.03%
14,151
+5,396
153
$409K 0.03%
13,829
+3,812
154
$402K 0.03%
11,679
+4,627
155
$336K 0.02%
+1,262
156
$301K 0.02%
6,127
157
$272K 0.02%
3,589
+932
158
$266K 0.02%
4,814
+829
159
$266K 0.02%
+5,310
160
$229K 0.01%
5,513
+1
161
$211K 0.01%
2,049
+12
162
$210K 0.01%
+1,501
163
$205K 0.01%
8,757
-80,636
164
– –
-9,223
165
– –
-11,232
166
– –
-12,290
167
– –
-15,203
168
– –
-12,146
169
– –
-6,298
170
– –
-7,042
171
– –
-23,969
172
– –
-8,351
173
– –
0
174
– –
-52,791
175
– –
-57,651
5 6
7
8 9