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
$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
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279
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280
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281
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282
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-686,672
283
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-18,260
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