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
$671M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.59M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 7.69%
3,410,277
+899,085
2
$51.5M 7.67%
237,449
+49,351
3
$42.9M 6.4%
2,979,532
+462,754
4
$42.8M 6.37%
1,604,854
+388,720
5
$28.7M 4.27%
1,994,620
+210,916
6
$24.2M 3.61%
453,882
+73,948
7
$24.2M 3.6%
1,035,707
+145,366
8
$23.3M 3.46%
304,769
+69,472
9
$22.2M 3.31%
722,557
+134,610
10
$20.7M 3.09%
915,440
+173,190
11
$20.3M 3.03%
2,371,308
+212,964
12
$19.5M 2.91%
160,140
+45,875
13
$15.2M 2.27%
375,531
-59,403
14
$14.5M 2.17%
280,061
+80,165
15
$13.2M 1.97%
968,164
+268,216
16
$11.1M 1.66%
266,348
+1,098
17
$11M 1.64%
390,072
+117,212
18
$10.9M 1.62%
201,752
+59,659
19
$10.8M 1.61%
129,706
-1,613
20
$9.96M 1.48%
260,969
+49,135
21
$9.63M 1.43%
360,520
+644
22
$8.06M 1.2%
107,582
-333
23
$6.9M 1.03%
479,148
+45,642
24
$6.33M 0.94%
229,322
+30,260
25
$6.19M 0.92%
293,375
+8,040
1
2 3 4 5