Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$80.8M
2
+$39.1M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street 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
301
– –
-17,349
302
– –
-22,750
303
– –
-12,269
304
– –
-105,619
305
– –
-187,933
306
– –
-100,720
307
– –
-91,152
308
– –
-31,320
309
– –
-77,939
310
– –
-3,028
311
– –
-1,260
312
– –
-21,855
313
– –
-606
314
– –
-7,219
315
– –
-18,524
316
– –
-19,303
317
– –
-21,088
318
– –
-223,837
319
– –
-77,467
320
– –
-19,496
321
– –
-26,420
322
– –
-13,248
323
– –
-25,464
324
– –
-13,507
325
– –
-35,503
10 11 12
13
14