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
101
$2.28M 0.08%
5,938
+720
102
$2.27M 0.08%
+108,285
103
$2.21M 0.08%
17,980
-8,256
104
$2.07M 0.07%
+7,772
105
$2.02M 0.07%
+14,348
106
$2.02M 0.07%
15,614
+10,925
107
$2.01M 0.07%
+18,748
108
$1.99M 0.07%
20,154
+13,268
109
$1.99M 0.07%
17,016
-24,120
110
$1.97M 0.07%
+10,555
111
$1.96M 0.07%
105,734
-3,499,030
112
$1.92M 0.07%
26,985
-10,914
113
$1.9M 0.07%
+42,859
114
$1.87M 0.07%
+47,104
115
$1.81M 0.06%
+153,817
116
$1.78M 0.06%
73,224
+35,691
117
$1.75M 0.06%
40,446
-13,996
118
$1.74M 0.06%
17,066
-8,559
119
$1.71M 0.06%
9,029
+1,906
120
$1.67M 0.06%
2,388
-1,135
121
$1.63M 0.06%
+10,114
122
$1.58M 0.06%
+8,914
123
$1.58M 0.06%
+11,173
124
$1.55M 0.06%
+80,939
125
$1.55M 0.06%
17,745
-14,898
3 4
5
6 7