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
51
$25.4M 0.33%
259,221
+256,411
52
$25M 0.32%
247,001
+24,945
53
$23.4M 0.3%
995,310
-851,511
54
$23.1M 0.3%
708,640
-8,379
55
$23M 0.3%
231,570
+18,337
56
$20.7M 0.27%
825,012
-202,214
57
$20.1M 0.26%
74,312
+66,149
58
$19.8M 0.25%
+53,365
59
$18.4M 0.24%
853,302
-71,261
60
$18.4M 0.24%
100,534
-5,530
61
$17.8M 0.23%
246,461
+12,690
62
$17.7M 0.23%
+87,447
63
$17.6M 0.23%
568,274
+36,290
64
$16.4M 0.21%
456,995
-15,591
65
$16M 0.21%
263,921
+27,388
66
$15.8M 0.2%
180,745
+7,767
67
$15M 0.19%
379,180
-16,892
68
$14.9M 0.19%
138,006
-41,033
69
$14.5M 0.19%
457,341
-22,019
70
$13.9M 0.18%
+50,830
71
$13.9M 0.18%
86,052
+69,985
72
$13.7M 0.18%
295,618
+246,811
73
$13.7M 0.18%
99,434
-5,934
74
$13.4M 0.17%
111,935
-44,433
75
$13.3M 0.17%
78,332
-1,042
1 2
3
4 5