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
151
$1.27M 0.05%
+21,409
152
$1.26M 0.05%
+9,001
153
$1.26M 0.05%
+20,439
154
$1.25M 0.04%
+12,242
155
$1.25M 0.04%
+30,951
156
$1.25M 0.04%
+8,244
157
$1.25M 0.04%
33,613
-968
158
$1.25M 0.04%
+13,821
159
$1.25M 0.04%
26,421
+3,820
160
$1.25M 0.04%
+26,733
161
$1.23M 0.04%
+19,656
162
$1.22M 0.04%
+3,544
163
$1.21M 0.04%
+37,429
164
$1.21M 0.04%
+7,640
165
$1.18M 0.04%
+120,828
166
$1.15M 0.04%
+16,877
167
$983K 0.04%
+14,159
168
$949K 0.03%
+26,098
169
$926K 0.03%
+6,944
170
$913K 0.03%
+37,996
171
$841K 0.03%
+4,684
172
$840K 0.03%
5,848
+451
173
$832K 0.03%
38,270
-445,129
174
$829K 0.03%
+11,538
175
$757K 0.03%
6,865
+1,565
5 6
7
8 9