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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$11.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.96%
2 Financials 3.71%
3 Technology 3.17%
4 Utilities 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.83%
+39,398
27
$2.09M 0.82%
+60,879
28
$2M 0.79%
+17,867
29
$1.87M 0.74%
+38,706
30
$1.49M 0.59%
+41,537
31
$1.44M 0.57%
+12,459
32
$1.42M 0.56%
+13,574
33
$1.41M 0.56%
+27,179
34
$1.36M 0.54%
+32,274
35
$1.34M 0.53%
+50,122
36
$1.34M 0.53%
+47,159
37
$1.27M 0.5%
+13,986
38
$1.27M 0.5%
+13,563
39
$1.15M 0.45%
+23,423
40
$1.08M 0.42%
+9,310
41
$1.03M 0.4%
+35,865
42
$1.01M 0.4%
+10,667
43
$995K 0.39%
+54,936
44
$982K 0.39%
+11,753
45
$898K 0.35%
+17,020
46
$895K 0.35%
+14,826
47
$894K 0.35%
+27,832
48
$893K 0.35%
+10,709
49
$890K 0.35%
+16,637
50
$887K 0.35%
+13,433
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