Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Top Sells

1
+$2.51M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,358
177
– –
-80,105
178
– –
-72,525
179
– –
-19,346
180
– –
-10,667
181
– –
-21,227
182
– –
-16,002
183
– –
-33,871
184
– –
-32,089
185
– –
-28,965
186
– –
-46,281
187
– –
-48,623
188
– –
-15,306
189
– –
-74,442
190
– –
-26,011
191
– –
-22,530
192
– –
-13,094
193
– –
-31,892
194
– –
-16,194
195
– –
-41,360
196
– –
-24,711
197
– –
-37,048
4 5 6 7
8