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
51
$6.96M 0.25%
45,996
+2,779
52
$6.52M 0.23%
53,985
+38,254
53
$5.73M 0.2%
33,443
-6,465
54
$5.71M 0.2%
36,330
+5,421
55
$5.62M 0.2%
89,798
-19,556
56
$5.29M 0.19%
28,918
+3,637
57
$5.02M 0.18%
84,511
+34,222
58
$4.97M 0.18%
88,708
+46,690
59
$4.72M 0.17%
+51,923
60
$4.71M 0.17%
80,230
+27,341
61
$4.71M 0.17%
49,459
+2,820
62
$4.57M 0.16%
98,509
+65,054
63
$4.54M 0.16%
623,680
+392,960
64
$4.46M 0.16%
74,349
-128,633
65
$4.21M 0.15%
74,739
+69,382
66
$4.14M 0.15%
36,319
+17,896
67
$4.09M 0.15%
+68,296
68
$4.08M 0.15%
36,853
+20,380
69
$4.07M 0.15%
35,711
+33,625
70
$4.04M 0.14%
+69,812
71
$3.91M 0.14%
43,528
+32,737
72
$3.91M 0.14%
+16,053
73
$3.84M 0.14%
+42,009
74
$3.71M 0.13%
155,351
+12,245
75
$3.64M 0.13%
38,151
-73,656
1 2
3
4 5