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
$1.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M

Top Sells

1
+$10.2M
2
+$5.16M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$4.13M
5
COST icon
Costco
COST
+$3.94M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.34%
3 Financials 2.04%
4 Consumer Staples 1.56%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.76%
341,984
+21,974
27
$8.94M 0.74%
109,406
-1,294
28
$7.4M 0.61%
291,065
+2,760
29
$6.73M 0.56%
106,494
+6,271
30
$6.72M 0.56%
137,864
+7,808
31
$6.52M 0.54%
220,651
-87,820
32
$6.44M 0.53%
57,755
+4,472
33
$5.47M 0.45%
+66,969
34
$5.42M 0.45%
163,711
+930
35
$4.89M 0.41%
53,010
+37,646
36
$4.43M 0.37%
+46,020
37
$4.37M 0.36%
78,569
+3,725
38
$4.31M 0.36%
68,276
+43,970
39
$4.31M 0.36%
20,252
+2,941
40
$4.28M 0.35%
67,236
+8,106
41
$4.25M 0.35%
48,883
+27,677
42
$3.83M 0.32%
14,828
+6,604
43
$3.76M 0.31%
+82,705
44
$3.76M 0.31%
5,818
-1,342
45
$3.71M 0.31%
26,484
+10,515
46
$3.48M 0.29%
48,720
-958
47
$3.38M 0.28%
25,396
+11,839
48
$3.35M 0.28%
+36,497
49
$3.32M 0.28%
+98,455
50
$2.98M 0.25%
39,223
+8,647
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