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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M

Top Sells

1
+$87.8M
2
+$64.9M
3
+$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$29M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.85%
1,401,923
+1,381,338
27
$20.8M 0.74%
1,314,236
-8,205
28
$20.4M 0.73%
712,775
+103,547
29
$20.3M 0.72%
810,684
+222,781
30
$18.7M 0.67%
529,314
+64,025
31
$17.3M 0.62%
307,342
+96,980
32
$16.4M 0.59%
645,642
+178,061
33
$15.8M 0.56%
226,560
-3,104
34
$14.5M 0.52%
119,585
+28,987
35
$14.5M 0.52%
578,240
+226,146
36
$14M 0.5%
329,307
-164,534
37
$13.6M 0.49%
1,215,948
-738,954
38
$13.3M 0.47%
259,175
+67,600
39
$10.8M 0.39%
352,257
+32,605
40
$10.5M 0.38%
90,900
+9,640
41
$10.4M 0.37%
197,309
+106,245
42
$10.3M 0.37%
131,327
-16,789
43
$9.48M 0.34%
96,253
+48,029
44
$9.11M 0.33%
414,829
-1,318,928
45
$8.52M 0.3%
50,196
-12,613
46
$8.16M 0.29%
233,271
-681,564
47
$7.58M 0.27%
156,244
+76,931
48
$7.49M 0.27%
234,261
-218,799
49
$7.35M 0.26%
302,112
+105,982
50
$7.16M 0.26%
188,882
+117,825
1
2
3 4 5