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
$942M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.2M
3
+$8.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M

Top Sells

1
+$4.41M
2
+$4.29M
3
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.89M
5
DIS icon
Walt Disney
DIS
+$2.47M

Sector Composition

1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 8.44%
4,832,028
+559,170
2
$79.2M 8.41%
335,303
+35,048
3
$61.9M 6.57%
4,162,246
+523,966
4
$59.9M 6.36%
2,310,230
+258,802
5
$41.5M 4.4%
1,721,112
+459,412
6
$38.7M 4.11%
469,948
+56,644
7
$37.8M 4.02%
1,212,265
+283,943
8
$35.5M 3.77%
2,277,520
+8,412
9
$30.7M 3.26%
525,944
-32,870
10
$30.6M 3.25%
1,327,627
+167,939
11
$29.5M 3.13%
249,522
+29,229
12
$29.1M 3.09%
3,124,566
+522,924
13
$25.9M 2.75%
489,636
+89,743
14
$21.1M 2.24%
485,942
+37,461
15
$19.4M 2.06%
695,350
+121,858
16
$16.4M 1.74%
312,590
+36,646
17
$15.2M 1.62%
1,084,517
-64,355
18
$12.1M 1.29%
268,097
+4,563
19
$11.7M 1.25%
129,208
+781
20
$11.2M 1.19%
263,058
-67,935
21
$10.6M 1.13%
365,347
+5,343
22
$8.53M 0.91%
110,581
+1,886
23
$8.19M 0.87%
324,828
+44,460
24
$7.95M 0.84%
72,092
+7,577
25
$7.79M 0.83%
275,570
+28,907
1
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