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
101
$961K 0.08%
13,602
-12,103
102
$955K 0.08%
+3,881
103
$951K 0.08%
209,880
-106,400
104
$949K 0.08%
+36,420
105
$948K 0.08%
+6,602
106
$939K 0.08%
5,820
-6,761
107
$938K 0.08%
+19,309
108
$929K 0.08%
+10,670
109
$927K 0.08%
+22,275
110
$924K 0.08%
+14,382
111
$923K 0.08%
+14,679
112
$920K 0.08%
+7,179
113
$913K 0.08%
6,433
+199
114
$907K 0.08%
23,360
+9,360
115
$903K 0.07%
27,548
-7,270
116
$899K 0.07%
+12,802
117
$899K 0.07%
+30,977
118
$894K 0.07%
+18,024
119
$887K 0.07%
5,716
-1,193
120
$885K 0.07%
+30,627
121
$883K 0.07%
11,484
-27,064
122
$880K 0.07%
13,208
-1
123
$879K 0.07%
16,329
124
$872K 0.07%
+4,817
125
$869K 0.07%
+5,465
3 4
5
6 7