Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 3 |
American Financial Group
AFG
|
$1.08M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$935K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.56M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.69% |
