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
151
$2.97M 0.04%
+7,894
152
$2.97M 0.04%
+31,948
153
$2.95M 0.04%
7,363
-673
154
$2.91M 0.04%
22,372
-780
155
$2.86M 0.04%
19,157
-4,919
156
$2.82M 0.04%
28,318
+7,911
157
$2.59M 0.03%
98,537
-53,406
158
$2.4M 0.03%
+22,032
159
$2.37M 0.03%
50,373
-10,608
160
$2.36M 0.03%
28,711
+997
161
$2.36M 0.03%
87,052
+17,139
162
$2.35M 0.03%
+45,287
163
$2.33M 0.03%
26,062
-2,333
164
$2.31M 0.03%
25,424
-1,556
165
$2.29M 0.03%
70,977
+21,391
166
$2.26M 0.03%
58,521
+43,033
167
$2.2M 0.03%
44,220
-1,935
168
$2.15M 0.03%
19,415
+1,842
169
$2.13M 0.03%
35,762
-2,577
170
$2.13M 0.03%
+4,393
171
$2.13M 0.03%
15,872
+21
172
$2.11M 0.03%
22,322
-2,294
173
$2.1M 0.03%
+13,058
174
$2.04M 0.03%
+17,100
175
$2.02M 0.03%
79,097
+14,424
5 6
7
8 9