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
51
$2.84M 0.24%
+31,792
52
$2.72M 0.22%
68,538
-71,864
53
$2.67M 0.22%
34,310
-171
54
$2.64M 0.22%
198,445
+75,230
55
$2.52M 0.21%
+62,847
56
$2.51M 0.21%
+88,990
57
$2.46M 0.2%
+21,013
58
$2.38M 0.2%
+28,128
59
$2.38M 0.2%
+42,451
60
$2.31M 0.19%
14,463
+8,318
61
$2.29M 0.19%
+23,099
62
$2.27M 0.19%
35,958
+20,525
63
$2.26M 0.19%
+61,879
64
$2.24M 0.19%
85,086
+52,509
65
$2.23M 0.18%
12,838
-57
66
$2.15M 0.18%
57,873
+35,658
67
$2.13M 0.18%
+34,503
68
$2.09M 0.17%
20,894
+13,164
69
$2.01M 0.17%
+32,064
70
$2M 0.17%
20,684
+9,196
71
$2M 0.17%
11,607
-6,054
72
$1.92M 0.16%
+14,508
73
$1.88M 0.16%
16,971
+94
74
$1.69M 0.14%
27,058
-42,994
75
$1.67M 0.14%
+15,128
1 2
3
4 5