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

Top Buys

1
+$136M
2
+$92.9M
3
+$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M

Top Sells

1
+$95.5M
2
+$34.1M
3
+$33.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$20M

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
26
$58.2M 0.75%
1,807,022
+763
27
$56.5M 0.73%
757,777
+62,075
28
$55.1M 0.71%
873,070
-34,046
29
$54.9M 0.71%
385,039
-10,735
30
$51.5M 0.66%
232,803
-4,419
31
$50.9M 0.65%
1,979,232
-537,595
32
$49.1M 0.63%
212,319
-14,859
33
$48.5M 0.62%
241,268
-168,679
34
$48.5M 0.62%
2,256,685
-151,450
35
$47.4M 0.61%
207,780
+11,150
36
$43.1M 0.55%
857,357
+171,486
37
$42.4M 0.55%
844,245
+176,124
38
$41.2M 0.53%
288,348
+78,588
39
$36.8M 0.47%
896,037
-45,196
40
$35M 0.45%
652,228
+13,839
41
$34.8M 0.45%
225,680
-124,948
42
$33.7M 0.43%
737,130
+211,562
43
$31.6M 0.41%
677,130
+125,648
44
$29.4M 0.38%
307,936
+23,055
45
$29.1M 0.37%
196,341
-5,021
46
$28.8M 0.37%
318,053
-10,325
47
$28.3M 0.36%
505,480
-45,394
48
$28.2M 0.36%
116,076
-13,806
49
$26.6M 0.34%
437,987
+50,975
50
$25.8M 0.33%
112,182
-4,444
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