Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$7.42B
(+6.4%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
188
Reduced
78
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$90.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$32.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-26,451
| Closed | -$1.39M |
|