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
76
$8.6M 0.12%
82,574
+70,348
77
$8.4M 0.12%
66,373
+59,174
78
$8.2M 0.12%
91,702
+17,182
79
$8.19M 0.12%
541,744
+229,592
80
$8.16M 0.12%
278,480
+190,656
81
$8.03M 0.12%
+55,069
82
$7.96M 0.11%
+24,494
83
$7.87M 0.11%
431,220
+2,259
84
$7.78M 0.11%
95,425
-96,693
85
$7.75M 0.11%
31,795
-521
86
$7.57M 0.11%
99,721
+5,758
87
$7.53M 0.11%
263,805
+51,316
88
$7.47M 0.11%
154,211
+58,039
89
$7.46M 0.11%
42,912
-26,272
90
$7.45M 0.11%
+21,005
91
$7.34M 0.11%
28,498
-5,474
92
$7.23M 0.1%
33,097
-2,280
93
$7.01M 0.1%
46,911
-8,824
94
$6.91M 0.1%
75,999
-20,974
95
$6.88M 0.1%
35,263
+18,685
96
$6.86M 0.1%
192,480
+107,525
97
$6.7M 0.1%
+106,353
98
$6.64M 0.1%
111,377
+87,638
99
$6.58M 0.09%
+96,468
100
$6.45M 0.09%
28,038
+18,514
2 3
4
5 6