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
126
$1.5M 0.05%
133,221
+12,187
127
$1.47M 0.05%
12,036
-2,049
128
$1.46M 0.05%
125,805
+79,275
129
$1.44M 0.05%
+40,154
130
$1.44M 0.05%
+19,890
131
$1.43M 0.05%
+25,374
132
$1.41M 0.05%
12,703
-15,736
133
$1.41M 0.05%
+48,316
134
$1.41M 0.05%
+9,583
135
$1.4M 0.05%
46,657
-7,830
136
$1.4M 0.05%
+8,500
137
$1.38M 0.05%
+23,128
138
$1.37M 0.05%
+74,236
139
$1.33M 0.05%
35,454
-15,006
140
$1.33M 0.05%
5,917
-109
141
$1.32M 0.05%
4,633
+195
142
$1.32M 0.05%
+16,784
143
$1.32M 0.05%
+7,059
144
$1.31M 0.05%
+18,162
145
$1.31M 0.05%
133,455
+44,401
146
$1.31M 0.05%
60,044
-186,748
147
$1.29M 0.05%
+5,899
148
$1.29M 0.05%
+3,820
149
$1.28M 0.05%
+13,883
150
$1.27M 0.05%
+5,698
4 5
6
7 8