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
51
$885K 0.35%
+14,580
52
$884K 0.35%
+11,494
53
$834K 0.33%
+8,027
54
$812K 0.32%
+22,382
55
$788K 0.31%
+10,831
56
$778K 0.31%
+12,666
57
$759K 0.3%
+30,463
58
$758K 0.3%
+15,419
59
$711K 0.28%
+9,562
60
$704K 0.28%
+22,078
61
$699K 0.28%
+8,109
62
$696K 0.27%
+4,947
63
$693K 0.27%
+25,554
64
$688K 0.27%
+37,749
65
$687K 0.27%
+19,623
66
$670K 0.26%
+12,379
67
$668K 0.26%
+37,316
68
$665K 0.26%
+16,609
69
$661K 0.26%
+31,158
70
$657K 0.26%
+10,366
71
$657K 0.26%
+12,302
72
$649K 0.26%
+16,718
73
$640K 0.25%
+11,102
74
$634K 0.25%
+18,130
75
$618K 0.24%
+14,596
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3
4 5