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
$7.77B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$92.9M
3
+$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$95.5M
2
+$34.1M
3
+$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$719K 0.01%
13,608
+63
252
$715K 0.01%
2,275
-62,348
253
$689K 0.01%
+2,840
254
$682K 0.01%
25,423
-401
255
$678K 0.01%
+2,951
256
$671K 0.01%
+7,174
257
$669K 0.01%
6,682
-41
258
$666K 0.01%
12,630
+5,639
259
$654K 0.01%
23,311
-1,372
260
$634K 0.01%
17,844
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261
$610K 0.01%
5,576
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262
$602K 0.01%
+9,038
263
$590K 0.01%
28,069
-9,420
264
$589K 0.01%
+2,139
265
$564K 0.01%
3,462
-29,242
266
$563K 0.01%
15,863
+2,093
267
$559K 0.01%
12,768
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268
$550K 0.01%
26,713
-9,205
269
$548K 0.01%
28,681
-8,824
270
$547K 0.01%
25,038
+2,378
271
$544K 0.01%
26,822
-9,251
272
$514K 0.01%
+3,526
273
$514K 0.01%
11,094
-1,191
274
$506K 0.01%
6,932
+74
275
$504K 0.01%
26,310
-975,710
9 10
11
12 13