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
76
$1.66M 0.14%
14,629
+982
77
$1.66M 0.14%
+23,018
78
$1.55M 0.13%
+78,963
79
$1.49M 0.12%
+57,720
80
$1.42M 0.12%
+18,400
81
$1.4M 0.12%
+13,612
82
$1.39M 0.12%
+11,586
83
$1.3M 0.11%
+41,691
84
$1.29M 0.11%
8,550
+2,985
85
$1.24M 0.1%
3,378
+1,250
86
$1.24M 0.1%
+57,991
87
$1.08M 0.09%
+17,001
88
$1.04M 0.09%
+19,838
89
$1.03M 0.09%
+21,006
90
$1.02M 0.08%
+38,888
91
$1.02M 0.08%
+9,492
92
$1.01M 0.08%
8,303
-117
93
$1M 0.08%
+45,944
94
$1M 0.08%
34,318
-116,482
95
$1M 0.08%
+23,698
96
$998K 0.08%
12,147
-35,843
97
$990K 0.08%
+13,840
98
$978K 0.08%
25,196
-653
99
$972K 0.08%
+16,728
100
$962K 0.08%
5,177
-4,413
2 3
4
5 6