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
$6.97B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$38.5M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.6M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 0.91%
388,812
-14,046
27
$59.9M 0.86%
369,353
+6,409
28
$55.7M 0.8%
192,967
+3,771
29
$54.1M 0.78%
828,702
+19,576
30
$52.6M 0.75%
189,733
-6,331
31
$50.7M 0.73%
683,047
+45,978
32
$49.2M 0.71%
1,408,246
+94,976
33
$46.9M 0.67%
653,418
+105,162
34
$43.9M 0.63%
1,808,057
+130,202
35
$43.5M 0.62%
695,991
+26,740
36
$43.4M 0.62%
1,748,466
+6,396
37
$39.5M 0.57%
228,899
-12,084
38
$38.8M 0.56%
126,905
+8,761
39
$38.5M 0.55%
1,397,212
+57,670
40
$37.4M 0.54%
606,785
-14,682
41
$37.2M 0.53%
901,498
+36,001
42
$35.7M 0.51%
231,630
-4,880
43
$32M 0.46%
427,017
+71,793
44
$29.1M 0.42%
142,029
-9,650
45
$28.9M 0.42%
326,393
+209,654
46
$26.2M 0.38%
103,953
+747
47
$26.1M 0.37%
1,042,595
+45,585
48
$22.3M 0.32%
246,304
+25,733
49
$22.1M 0.32%
624,892
+68,706
50
$21.7M 0.31%
206,766
+75,241
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