Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
126
$859K 0.07%
+15,306
127
$859K 0.07%
+4,336
128
$840K 0.07%
3,403
+176
129
$838K 0.07%
+16,604
130
$823K 0.07%
+7,129
131
$819K 0.07%
13,126
+227
132
$817K 0.07%
12,866
+14
133
$784K 0.06%
3,567
-1,857
134
$702K 0.06%
+3,396
135
$698K 0.06%
+3,101
136
$247K 0.02%
+5,409
137
– –
-30,241
138
– –
-20,715
139
– –
-50,083
140
– –
-62,330
141
– –
-5,104
142
– –
-59,699
143
– –
-13,410
144
– –
-50,270
145
– –
-24,380
146
– –
-19,974
147
– –
-43,986
148
– –
-17,294
149
– –
-26,569
150
– –
-18,750
4 5
6
7 8