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
351
– –
-18,859
352
– –
-38,269
353
– –
-23,320
354
– –
-53,599
355
– –
-27,158
356
– –
-9,568
357
– –
-132,907
358
– –
-9,482
359
– –
-3,483
360
– –
-24,411
361
– –
-13,606
362
– –
-61,607
363
– –
-22,936
364
– –
-40,853
365
– –
-446,461
366
– –
-23,191
367
– –
-116,537
368
– –
-19,066
369
– –
-6,649
370
– –
-11,793
371
– –
-38,857
372
– –
-73,147
373
– –
-71,656
374
– –
-40,183
375
– –
-46,077
12 13 14
15
16