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
$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
276
$286K ﹤0.01%
+2,076
277
$284K ﹤0.01%
+4,708
278
$265K ﹤0.01%
2,144
+281
279
$264K ﹤0.01%
+5,419
280
$260K ﹤0.01%
1,902
-3,546
281
$259K ﹤0.01%
1,250
-60
282
$257K ﹤0.01%
1,579
+89
283
$255K ﹤0.01%
6,050
284
$254K ﹤0.01%
1,122
+148
285
$241K ﹤0.01%
+7,202
286
$224K ﹤0.01%
1,493
-22
287
$224K ﹤0.01%
2,323
-15,346
288
$214K ﹤0.01%
2,720
+19
289
$204K ﹤0.01%
+1,367
290
$202K ﹤0.01%
367
-6,933
291
$201K ﹤0.01%
4,501
+82
292
$176K ﹤0.01%
+10,213
293
$124K ﹤0.01%
33,150
294
– –
-105,619
295
– –
-187,933
296
– –
-100,720
297
– –
-91,152
298
– –
-31,320
299
– –
-77,939
300
– –
-3,028
10 11
12
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