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
$2.27B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.7M
3
+$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.2M

Top Sells

1
+$5.08M
2
+$3.87M
3
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
Ecolab
ECL
+$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 9.88%
739,117
+104,521
2
$222M 9.8%
11,607,762
+1,800,159
3
$140M 6.17%
8,753,424
+1,476,490
4
$126M 5.55%
4,758,296
+953,244
5
$125M 5.52%
1,019,908
+204,331
6
$100M 4.41%
1,851,325
+465,159
7
$98.9M 4.36%
3,055,573
+695,421
8
$85.3M 3.76%
1,402,097
+374,112
9
$81.5M 3.6%
1,454,340
+256,165
10
$77.3M 3.41%
3,232,294
+676,341
11
$70.9M 3.13%
3,910,364
+545,820
12
$68.9M 3.04%
2,623,318
+403,359
13
$60.9M 2.68%
5,060,700
+192,372
14
$43.2M 1.9%
347,530
+20,751
15
$37.4M 1.65%
1,932,324
+1,241,373
16
$37.3M 1.64%
767,768
+175,853
17
$33.9M 1.5%
1,227,986
+1,090,995
18
$32.8M 1.45%
1,198,780
+563,048
19
$29.7M 1.31%
1,059,320
+16,590
20
$25.9M 1.14%
+496,667
21
$25.8M 1.14%
989,398
+243,725
22
$25.5M 1.12%
1,010,782
+51,050
23
$20.3M 0.89%
916,984
+42,514
24
$19.1M 0.84%
1,581,906
+731,358
25
$14.4M 0.63%
513,711
+23,609
1
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