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
$493M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$7.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.19M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.41M
4
GIS icon
General Mills
GIS
+$1.34M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.74%
2,308,863
+452,619
2
$31.8M 6.45%
153,836
+65,803
3
$30.8M 6.24%
2,299,354
+753,806
4
$28.5M 5.78%
1,082,652
+180,578
5
$25.8M 5.23%
1,987,852
+372,048
6
$18.8M 3.8%
465,644
+196,549
7
$17.3M 3.5%
355,738
+91,638
8
$16.4M 3.33%
2,016,408
+244,494
9
$16.1M 3.27%
782,495
+151,416
10
$15.6M 3.16%
211,883
+60,474
11
$13.6M 2.76%
474,354
+215,572
12
$13.6M 2.75%
605,567
+165,626
13
$12.9M 2.61%
434,277
+195,646
14
$12M 2.43%
101,144
+23,340
15
$10.8M 2.2%
265,744
+3,762
16
$10.4M 2.11%
132,871
+6,910
17
$9.44M 1.91%
366,773
-22,487
18
$8.8M 1.78%
251,338
+60,481
19
$7.98M 1.62%
108,528
-4,806
20
$7.33M 1.49%
601,053
+197,615
21
$6.63M 1.34%
124,229
+27,078
22
$6.53M 1.32%
235,070
+67,398
23
$5.47M 1.11%
407,085
+52,140
24
$5.44M 1.1%
288,245
+11,115
25
$5.09M 1.03%
184,256
+34,362
1
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