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
126
$4.4M 0.06%
60,285
+38,416
127
$4.33M 0.06%
43,053
-266
128
$4.33M 0.06%
52,309
+1,330
129
$4.01M 0.06%
+15,861
130
$3.92M 0.06%
32,101
+20,180
131
$3.91M 0.06%
+138,738
132
$3.89M 0.06%
+40,870
133
$3.85M 0.06%
+8,086
134
$3.71M 0.05%
+85,590
135
$3.69M 0.05%
+25,073
136
$3.62M 0.05%
26,555
-1,319
137
$3.55M 0.05%
33,844
+20,782
138
$3.48M 0.05%
44,042
+33,098
139
$3.46M 0.05%
65,726
+50,944
140
$3.44M 0.05%
+97,768
141
$3.43M 0.05%
22,805
+14,525
142
$3.41M 0.05%
+65,968
143
$3.29M 0.05%
2,666
-2,645
144
$3.28M 0.05%
120,065
+69,611
145
$3.06M 0.04%
45,742
+1,537
146
$2.85M 0.04%
28,441
+7
147
$2.84M 0.04%
76,205
-897
148
$2.81M 0.04%
5,946
+292
149
$2.79M 0.04%
47,053
+3,107
150
$2.78M 0.04%
+8,854
4 5
6
7 8