Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.07M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$935K

Top Sells

1
+$4.52M
2
+$4.2M
3
+$3.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.69%
1,388,217
+199,878
2
$13.8M 5.3%
521,002
+77,064
3
$12.6M 4.85%
876,836
+14,856
4
$11.8M 4.53%
56,761
-377
5
$11.6M 4.46%
767,702
+30,438
6
$11.2M 4.31%
258,180
-495
7
$10.8M 4.13%
132,719
+768
8
$9.09M 3.49%
377,205
-11,120
9
$8.39M 3.23%
1,016,046
+112,878
10
$8.34M 3.2%
219,816
+24,660
11
$8.05M 3.09%
130,719
-4,158
12
$7.95M 3.05%
110,841
-3,390
13
$6.49M 2.49%
53,314
+5,566
14
$6.11M 2.35%
250,737
-105,013
15
$5.81M 2.23%
279,195
-18,380
16
$5.62M 2.16%
105,008
-78,346
17
$4.62M 1.77%
153,047
+24,663
18
$4.51M 1.73%
144,324
+21,837
19
$4.22M 1.62%
123,591
+15,202
20
$3.63M 1.39%
67,874
+6,943
21
$3.15M 1.21%
122,817
-176,038
22
$3M 1.15%
196,870
+55,618
23
$2.97M 1.14%
206,682
+30,402
24
$2.55M 0.98%
22,434
+4,567
25
$2.37M 0.91%
41,927
+2,529
1
2 3 4 5