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
$553M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.21M
3
+$3.59M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.27M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.03M

Top Sells

1
+$7.54M
2
+$2.76M
3
+$1.46M
4
DPZ icon
Domino's
DPZ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Sector Composition

1 Consumer Staples 3.64%
2 Financials 2.84%
3 Technology 2.41%
4 Healthcare 2.25%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.16%
188,098
+34,262
2
$37.5M 6.78%
2,511,192
+202,329
3
$34.1M 6.17%
2,516,778
+217,424
4
$32.7M 5.91%
1,216,134
+133,482
5
$24.1M 4.36%
1,783,704
-204,148
6
$19M 3.44%
379,934
+24,196
7
$19M 3.43%
890,341
+107,846
8
$18.6M 3.37%
434,934
-30,710
9
$18M 3.25%
235,297
+23,414
10
$17.9M 3.24%
2,158,344
+141,936
11
$16.9M 3.06%
587,947
+113,593
12
$16.4M 2.97%
742,250
+136,683
13
$14M 2.54%
114,265
+13,121
14
$11.2M 2.02%
265,250
-494
15
$10.6M 1.91%
131,319
-1,552
16
$9.89M 1.79%
+199,896
17
$9.73M 1.76%
699,948
+98,895
18
$9.7M 1.76%
359,876
-6,897
19
$8.24M 1.49%
107,915
-613
20
$7.84M 1.42%
211,834
-39,504
21
$7.71M 1.39%
272,860
+37,790
22
$7.65M 1.38%
142,093
+17,864
23
$6.07M 1.1%
433,506
+26,421
24
$5.57M 1.01%
199,062
+14,806
25
$5.55M 1%
285,335
-2,910
1
2 3 4 5