Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$38.5M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.6M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.01%
16,777
+11,271
227
$895K 0.01%
5,214
+1,940
228
$875K 0.01%
45,435
-6,312
229
$872K 0.01%
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-16,048
230
$857K 0.01%
4,182
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231
$853K 0.01%
8,002
-8,784
232
$849K 0.01%
21,620
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233
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234
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7,787
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235
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14,943
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236
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15,681
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237
$736K 0.01%
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238
$720K 0.01%
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239
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10,796
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240
$662K 0.01%
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241
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242
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243
$613K 0.01%
5,614
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244
$608K 0.01%
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245
$603K 0.01%
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246
$600K 0.01%
12,883
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247
$588K 0.01%
17,165
+1,232
248
$551K 0.01%
+12,660
249
$535K 0.01%
12,939
+557
250
$535K 0.01%
11,520
-831
8 9
10
11 12