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
101
$7.07M 0.09%
139,127
-31,501
102
$6.99M 0.09%
94,070
-21,285
103
$6.98M 0.09%
+30,893
104
$6.95M 0.09%
+40,413
105
$6.93M 0.09%
343,954
-190,219
106
$6.84M 0.09%
141,646
+5,759
107
$6.62M 0.09%
277,359
-41,763
108
$6.45M 0.08%
34,391
+4,020
109
$6.41M 0.08%
+49,650
110
$6.15M 0.08%
+13,359
111
$5.99M 0.08%
26,158
+6,459
112
$5.92M 0.08%
142,891
+40,590
113
$5.71M 0.07%
59,191
-49,981
114
$5.59M 0.07%
118,771
-47,498
115
$5.42M 0.07%
175,482
+20,979
116
$5.34M 0.07%
88,139
+55,256
117
$5.32M 0.07%
229,570
+170,575
118
$5.3M 0.07%
74,476
-1,644
119
$5.26M 0.07%
31,031
+27,028
120
$4.95M 0.06%
48,704
+20,884
121
$4.92M 0.06%
9,778
-5,662
122
$4.9M 0.06%
136,696
+103,127
123
$4.9M 0.06%
26,198
+747
124
$4.71M 0.06%
39,093
-77,061
125
$4.61M 0.06%
+9,074
3 4
5
6 7