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
$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
301
$247K ﹤0.01%
852
-109
302
$237K ﹤0.01%
4,050
303
$234K ﹤0.01%
4,236
+2
304
$232K ﹤0.01%
4,818
-335
305
$231K ﹤0.01%
1,863
306
$229K ﹤0.01%
5,044
-2,251
307
$227K ﹤0.01%
1,579
308
$225K ﹤0.01%
5,089
-2,201
309
$224K ﹤0.01%
+4,861
310
$220K ﹤0.01%
+6,050
311
$220K ﹤0.01%
6,404
+80
312
$219K ﹤0.01%
+5,284
313
$211K ﹤0.01%
+2,040
314
$208K ﹤0.01%
+825
315
$203K ﹤0.01%
872
-34
316
$202K ﹤0.01%
+1,367
317
– –
-8,563
318
– –
-271,958
319
– –
-22,502
320
– –
-48,946
321
– –
-3,238
322
– –
-15,803
323
– –
-18,778
324
– –
-14,841
325
– –
-14,320
11 12
13
14 15