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
$324M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.86M
3
+$6.48M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLS
Staples Inc
SPLS
+$972K

Sector Composition

1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.12%
1,383,762
-4,455
2
$17M 5.23%
1,179,744
+302,908
3
$16.6M 5.14%
1,092,812
+325,110
4
$15.7M 4.85%
608,230
+87,228
5
$13.8M 4.27%
66,753
+9,992
6
$12.6M 3.9%
514,214
+263,477
7
$11.8M 3.64%
222,348
+117,340
8
$11.4M 3.51%
264,265
+6,085
9
$10.9M 3.36%
1,325,538
+309,492
10
$10.7M 3.31%
134,314
+1,595
11
$9.92M 3.06%
397,544
+274,727
12
$9.02M 2.78%
385,763
+8,558
13
$8.11M 2.5%
131,839
+1,120
14
$7.75M 2.39%
211,533
-8,283
15
$7.73M 2.38%
110,875
+34
16
$7.21M 2.22%
+100,888
17
$6.57M 2.03%
56,749
+3,435
18
$5.95M 1.84%
286,935
+7,740
19
$5.68M 1.75%
181,616
+28,569
20
$5.09M 1.57%
80,179
+77,018
21
$4.97M 1.53%
161,552
+17,228
22
$4.45M 1.37%
133,674
+10,083
23
$3.79M 1.17%
71,779
+3,905
24
$3.76M 1.16%
264,411
+57,729
25
$3.65M 1.13%
230,636
+33,766
1
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