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
176
– –
-54,989
177
– –
-10,615
178
– –
-23,834
179
– –
-27,444
180
– –
-16,042
181
– –
-6,870
182
– –
-18,880
183
– –
-13,376
184
– –
-28,983
185
– –
-103,430
186
– –
-31,996
187
– –
-28,555
188
– –
-3,585
189
– –
-8,969
190
– –
-8,077
191
– –
-5,590
192
– –
-9,779
193
– –
-18,703
194
– –
-16,659
195
– –
-15,992
196
– –
-16,991
197
– –
-42,235
198
– –
-6,162
4 5 6 7
8