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
176
$658K 0.03%
+15,540
177
$567K 0.03%
4,362
+829
178
$562K 0.02%
+9,600
179
$528K 0.02%
+39,615
180
$485K 0.02%
+45,096
181
$461K 0.02%
+4,075
182
$446K 0.02%
10,461
-260
183
$429K 0.02%
3,759
+1,727
184
$382K 0.02%
+13,767
185
$367K 0.02%
9,801
+3
186
$362K 0.02%
+9,170
187
$345K 0.02%
+9,106
188
$341K 0.02%
+2,000
189
$309K 0.01%
1,845
190
$301K 0.01%
+13,507
191
$300K 0.01%
1,830
+329
192
$256K 0.01%
2,061
-16,830
193
$247K 0.01%
2,067
+9
194
$220K 0.01%
8,493
-48,657
195
$217K 0.01%
+4,088
196
$210K 0.01%
+2,351
197
– –
-12,608
198
– –
-35,624
199
– –
-4,029
200
– –
-16,045
6 7
8
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