Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M

Top Sells

1
+$87.8M
2
+$64.9M
3
+$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,969
252
– –
-27,574
253
– –
-11,474
254
– –
-31,651
255
– –
-78,363
256
– –
-28,607
257
– –
-4,987
258
– –
-57,686
259
– –
-39,797
260
– –
-7,563
261
– –
-76,374
262
– –
-100,467
263
– –
-17,742
264
– –
-13,080
265
– –
-29,876
266
– –
-17,496
267
– –
-7,710
268
– –
-56,580
269
– –
-36,162
270
– –
-5,961
271
– –
-18,959
272
– –
-32,448
273
– –
-25,130
274
– –
-20,833
275
– –
-5,469
8 9 10
11
12