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
126
$4.6M 0.06%
68,272
+24,520
127
$4.5M 0.06%
+185,617
128
$4.47M 0.06%
12,776
+8,424
129
$4.36M 0.06%
26,226
-30,418
130
$4.22M 0.05%
23,329
+14,611
131
$4.19M 0.05%
+94,125
132
$4.17M 0.05%
+10,750
133
$4.14M 0.05%
59,651
-1,423
134
$4.08M 0.05%
122,097
+18,392
135
$3.93M 0.05%
55,021
+405
136
$3.91M 0.05%
306,312
+190,736
137
$3.86M 0.05%
135,550
+1,535
138
$3.85M 0.05%
16,726
+7,464
139
$3.81M 0.05%
+8,673
140
$3.81M 0.05%
42,202
+121
141
$3.6M 0.05%
+91,986
142
$3.54M 0.05%
+104,756
143
$3.4M 0.04%
+36,047
144
$3.37M 0.04%
21,429
-26,224
145
$3.26M 0.04%
+28,465
146
$3.24M 0.04%
113,391
+91,771
147
$3.22M 0.04%
51,410
-4,595
148
$3.12M 0.04%
35,094
-1,478
149
$3.1M 0.04%
9,694
-3,525
150
$3.06M 0.04%
+4,148
4 5
6
7 8