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
$1.58B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.74M
3
+$4.66M
4
PFE icon
Pfizer
PFE
+$4.35M
5
WMT icon
Walmart
WMT
+$3.49M

Top Sells

1
+$21.6M
2
+$17.5M
3
+$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 10.26%
9,317,286
-70,992
2
$160M 10.11%
597,146
+1,377
3
$105M 6.61%
4,132,012
-852,202
4
$96.9M 6.12%
6,451,524
-1,168,436
5
$78.5M 4.95%
743,757
-2,248
6
$64.2M 4.05%
1,190,998
-217,568
7
$59.2M 3.74%
1,906,984
-376,605
8
$56.6M 3.57%
1,168,302
+14,592
9
$55.2M 3.49%
2,325,213
-323,110
10
$54.1M 3.41%
907,722
-107,988
11
$53.2M 3.36%
3,175,928
-11,116
12
$51.8M 3.27%
2,071,620
-179,958
13
$49.4M 3.12%
4,657,872
+35,634
14
$47.3M 2.98%
414,023
-80,283
15
$30.5M 1.93%
1,143,370
-271,530
16
$28.2M 1.78%
547,571
-78,243
17
$25.1M 1.59%
550,184
+7,319
18
$23M 1.45%
924,692
+40,362
19
$20.4M 1.29%
904,123
-333,609
20
$16.5M 1.04%
625,712
+179,856
21
$15.1M 0.95%
558,236
+17,230
22
$13.9M 0.88%
425,471
-13,626
23
$13.5M 0.85%
931,154
-45,297
24
$12.8M 0.81%
416,837
+54,201
25
$11.7M 0.74%
118,496
-2,021
1
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