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
$395M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.7M
3
+$5.56M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.44M
4
WMT icon
Walmart
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.65%
1,856,244
+196,881
2
$23.2M 5.89%
902,074
+154,370
3
$21.3M 5.4%
1,545,548
+403,680
4
$21M 5.33%
1,615,804
+376,348
5
$18M 4.57%
88,033
+27,807
6
$14.3M 3.63%
1,771,914
+171,378
7
$12.3M 3.12%
631,079
+243,657
8
$12.3M 3.11%
264,100
+127,282
9
$11.1M 2.81%
151,409
+21,696
10
$10.8M 2.75%
261,982
-166
11
$10.4M 2.63%
269,095
+26,839
12
$9.65M 2.45%
125,961
-10,353
13
$9.3M 2.36%
389,260
-695
14
$8.93M 2.26%
439,941
+264,540
15
$8.87M 2.25%
77,804
+14,992
16
$7.85M 1.99%
113,334
-120
17
$7.46M 1.89%
258,782
+39,822
18
$7M 1.77%
121,387
-13,818
19
$6.83M 1.73%
238,631
+37,857
20
$6.44M 1.63%
190,857
+28,070
21
$5.2M 1.32%
277,130
+2,310
22
$5.12M 1.3%
97,151
+18,670
23
$4.87M 1.23%
403,438
+108,685
24
$4.74M 1.2%
354,945
+38,577
25
$4.45M 1.13%
167,672
+114,294
1
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