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
76
$617K 0.24%
+62,900
77
$611K 0.24%
+5,437
78
$608K 0.24%
+10,661
79
$602K 0.24%
+12,188
80
$588K 0.23%
+7,716
81
$583K 0.23%
+16,276
82
$582K 0.23%
+9,567
83
$581K 0.23%
+6,163
84
$577K 0.23%
+7,748
85
$575K 0.23%
+6,627
86
$565K 0.22%
+13,130
87
$563K 0.22%
+8,907
88
$562K 0.22%
+36,987
89
$560K 0.22%
+13,933
90
$556K 0.22%
+7,789
91
$554K 0.22%
+9,567
92
$545K 0.21%
+5,865
93
$543K 0.21%
+38,379
94
$537K 0.21%
+12,050
95
$530K 0.21%
+6,795
96
$529K 0.21%
+9,063
97
$528K 0.21%
+5,177
98
$527K 0.21%
+10,638
99
$483K 0.19%
+11,776
100
$473K 0.19%
+4,911
1 2 3
4
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