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
51
$20.4M 0.29%
421,241
+39,021
52
$20.3M 0.29%
136,980
-8,640
53
$19.8M 0.28%
54,729
+33,554
54
$15.6M 0.22%
394,588
+42,199
55
$15.5M 0.22%
438,738
+32,309
56
$14.5M 0.21%
354,285
+18,643
57
$14.1M 0.2%
82,947
-1,566
58
$13.7M 0.2%
199,293
+38,546
59
$13.1M 0.19%
175,974
+111,415
60
$13.1M 0.19%
123,925
+32,684
61
$12.9M 0.19%
91,709
+2,875
62
$12.5M 0.18%
301,811
+142,006
63
$12.4M 0.18%
120,258
+1,681
64
$12M 0.17%
119,946
+23,151
65
$12M 0.17%
287,122
+22,337
66
$11.1M 0.16%
457,110
-91,310
67
$11M 0.16%
358,192
+15,430
68
$10.9M 0.16%
143,832
+20,826
69
$10.5M 0.15%
596,418
-70,914
70
$10.3M 0.15%
239,303
+157,383
71
$10.1M 0.15%
75,065
+1,772
72
$10M 0.14%
123,258
+9
73
$9.88M 0.14%
31,583
+12,830
74
$9.65M 0.14%
60,485
+446
75
$8.76M 0.13%
+5,923
1 2
3
4 5