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
101
$6.38M 0.09%
60,875
+16,540
102
$6.36M 0.09%
104,988
+79,715
103
$6.22M 0.09%
237,684
-339
104
$6.2M 0.09%
80,283
-2,272
105
$6.11M 0.09%
196,097
-97,290
106
$6.07M 0.09%
75,904
-46,295
107
$5.97M 0.09%
29,318
+11,605
108
$5.85M 0.08%
19,347
+17,667
109
$5.74M 0.08%
+52,313
110
$5.65M 0.08%
113,877
+44,353
111
$5.54M 0.08%
218,526
+1,241
112
$5.47M 0.08%
50,077
-19,100
113
$5.47M 0.08%
32,539
+922
114
$5.45M 0.08%
81,388
-30,964
115
$5.39M 0.08%
106,168
+3,675
116
$5.38M 0.08%
+98,785
117
$5.37M 0.08%
+22,043
118
$5.36M 0.08%
158,355
+83,785
119
$4.98M 0.07%
+8,447
120
$4.72M 0.07%
+40,897
121
$4.69M 0.07%
+69,753
122
$4.67M 0.07%
+41,756
123
$4.6M 0.07%
40,467
+10,406
124
$4.54M 0.07%
9,436
+5,595
125
$4.43M 0.06%
28,547
-1,066
3 4
5
6 7