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
$3.82B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$13.3M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.14M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
MCD icon
McDonald's
MCD
+$3.66M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 18.52%
1,999,462
+13,507
2
$323M 8.46%
7,124,908
+617,310
3
$227M 5.94%
13,925,038
+453,292
4
$200M 5.25%
1,296,013
-6,508
5
$196M 5.12%
6,985,286
+1,149,524
6
$183M 4.78%
3,437,710
+158,085
7
$165M 4.33%
9,083,928
+233,745
8
$121M 3.16%
8,519,676
+12,960
9
$97.2M 2.55%
1,165,299
+37,921
10
$90.6M 2.37%
4,855,344
-53,940
11
$87.4M 2.29%
2,026,714
+54,635
12
$83.2M 2.18%
613,290
+97,878
13
$67.8M 1.78%
1,232,702
-3,320
14
$63M 1.65%
1,854,237
-31,473
15
$60.4M 1.58%
2,273,182
+439,315
16
$48.3M 1.27%
1,572,206
+106,407
17
$46.7M 1.22%
1,517,582
+189,064
18
$45.4M 1.19%
1,766,862
+355,196
19
$43.7M 1.14%
783,035
+44,797
20
$41.4M 1.08%
1,475,929
-17,406
21
$39.8M 1.04%
733,091
-23,489
22
$37.9M 0.99%
1,906,635
-1,977
23
$36.5M 0.96%
1,814,510
+17,493
24
$34.9M 0.91%
295,691
+41,417
25
$33.6M 0.88%
205,922
-8,843
1
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