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
76
$12.9M 0.17%
+74,328
77
$12.6M 0.16%
110,869
+99,303
78
$12.3M 0.16%
25,307
+24,638
79
$12.3M 0.16%
265,187
-102,194
80
$12.2M 0.16%
92,405
+52,963
81
$12.1M 0.16%
176,085
+66,216
82
$11.3M 0.15%
33,320
+25,457
83
$10.5M 0.14%
296,723
-21,019
84
$9.83M 0.13%
+239,532
85
$9.81M 0.13%
92,504
+86,773
86
$9.66M 0.12%
101,833
+98,342
87
$9.19M 0.12%
362,700
+100,371
88
$9.19M 0.12%
374,457
+19,233
89
$8.94M 0.12%
205,186
+72,375
90
$8.84M 0.11%
81,369
+48,370
91
$8.82M 0.11%
+49,824
92
$8.71M 0.11%
39,811
+1,826
93
$8.5M 0.11%
48,777
+47,210
94
$8.35M 0.11%
214,248
-21,750
95
$8.33M 0.11%
175,743
+130,281
96
$8.18M 0.11%
161,147
-48,879
97
$8.12M 0.1%
516,750
-4,347
98
$8.11M 0.1%
73,856
-104,128
99
$7.39M 0.1%
52,380
+37,357
100
$7.16M 0.09%
23,944
-10,371
2 3
4
5 6