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
$2.27B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.7M
3
+$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.2M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
Ecolab
ECL
+$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.05%
+14,532
152
$1.08M 0.05%
+8,307
153
$1.08M 0.05%
+4,623
154
$1.08M 0.05%
+6,617
155
$1.06M 0.05%
3,064
-1,657
156
$1.06M 0.05%
+883
157
$1.06M 0.05%
+3,632
158
$1.03M 0.05%
+35,786
159
$1.02M 0.04%
+24,896
160
$1.01M 0.04%
+26,586
161
$1M 0.04%
21,433
+15,333
162
$994K 0.04%
+17,452
163
$990K 0.04%
+26,391
164
$986K 0.04%
+21,749
165
$985K 0.04%
9,147
+4,032
166
$967K 0.04%
5,444
-2,038
167
$939K 0.04%
+7,010
168
$904K 0.04%
+7,553
169
$876K 0.04%
11,483
-694
170
$830K 0.04%
9,819
+4,931
171
$825K 0.04%
5,353
+16
172
$797K 0.04%
+18,732
173
$792K 0.03%
2,628
+1,254
174
$735K 0.03%
+4,708
175
$730K 0.03%
9,695
-67,492
5 6
7
8 9