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
$7.77B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.1M
3
+$27.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M

Top Sells

1
+$98.1M
2
+$32.5M
3
+$30.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
5
HD icon
Home Depot
HD
+$19M

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
376
– –
-375,980
377
– –
-13,440
378
– –
-11,675
379
– –
-57,298
380
– –
-8,563
381
– –
-271,958
382
– –
-22,502
12 13 14 15
16