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
276
$473K 0.01%
2,127
277
$449K 0.01%
4,630
278
$445K 0.01%
7,091
-641
279
$443K 0.01%
2,898
-307
280
$442K 0.01%
8,687
281
$433K 0.01%
17,126
-22
282
$422K 0.01%
12,503
+470
283
$413K 0.01%
4,744
-171
284
$408K 0.01%
+19,631
285
$380K ﹤0.01%
1,849
+1
286
$351K ﹤0.01%
+5,883
287
$348K ﹤0.01%
3,907
-26
288
$343K ﹤0.01%
6,280
+1,812
289
$343K ﹤0.01%
8,608
+179
290
$334K ﹤0.01%
+7,563
291
$326K ﹤0.01%
897
-25,325
292
$315K ﹤0.01%
8,631
-65
293
$314K ﹤0.01%
4,381
-247
294
$313K ﹤0.01%
+6,387
295
$298K ﹤0.01%
8,785
+30
296
$279K ﹤0.01%
18,970
-572,326
297
$274K ﹤0.01%
4,708
298
$273K ﹤0.01%
11,810
+1,072
299
$265K ﹤0.01%
4,497
-3,021
300
$254K ﹤0.01%
1,522
-34,753
10 11
12
13 14