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
76
$3.58M 0.13%
+35,281
77
$3.52M 0.13%
63,605
-102,955
78
$3.39M 0.12%
+16,242
79
$3.37M 0.12%
46,945
+18,476
80
$3.23M 0.12%
31,184
+14,512
81
$3.2M 0.11%
40,372
+11,957
82
$3.03M 0.11%
35,005
+16,451
83
$3.01M 0.11%
+56,568
84
$2.98M 0.11%
99,037
-238,207
85
$2.92M 0.1%
10,903
+5,652
86
$2.91M 0.1%
9,531
-1,278
87
$2.86M 0.1%
37,047
+6,491
88
$2.82M 0.1%
+34,109
89
$2.59M 0.09%
+64,070
90
$2.53M 0.09%
5,085
+1,539
91
$2.53M 0.09%
+11,053
92
$2.52M 0.09%
+53,881
93
$2.52M 0.09%
+33,411
94
$2.48M 0.09%
+160,110
95
$2.47M 0.09%
38,693
+14,707
96
$2.44M 0.09%
+18,671
97
$2.38M 0.09%
+41,161
98
$2.37M 0.08%
+12,079
99
$2.32M 0.08%
+18,642
100
$2.3M 0.08%
+68,156
2 3
4
5 6