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
151
$2.74M 0.04%
50,564
+26,970
152
$2.73M 0.04%
+21,023
153
$2.68M 0.04%
+7,910
154
$2.64M 0.04%
+11,462
155
$2.58M 0.04%
22,750
-508
156
$2.52M 0.04%
14,771
+9,574
157
$2.48M 0.04%
+21,584
158
$2.48M 0.04%
26,381
+14,307
159
$2.42M 0.03%
4,584
+3,719
160
$2.41M 0.03%
+17,793
161
$2.38M 0.03%
5,320
+77
162
$2.35M 0.03%
27,196
+15,082
163
$2.35M 0.03%
+40,384
164
$2.3M 0.03%
61,932
-15,563
165
$2.26M 0.03%
37,065
+15,517
166
$2.24M 0.03%
37,568
+19,967
167
$2.2M 0.03%
44,366
+35,245
168
$2.14M 0.03%
+11,406
169
$2.13M 0.03%
5,183
+2,693
170
$2.12M 0.03%
13,222
+342
171
$2.07M 0.03%
15,532
-41,101
172
$2.02M 0.03%
9,802
+105
173
$1.97M 0.03%
38,785
+7,415
174
$1.88M 0.03%
38,598
+2,254
175
$1.87M 0.03%
56,797
-2,842
5 6
7
8 9