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
176
$754K 0.03%
71,035
-14,582
177
$636K 0.02%
3,786
+1,366
178
$629K 0.02%
15,540
179
$614K 0.02%
5,761
-18,245
180
$603K 0.02%
5,480
-10,065
181
$567K 0.02%
11,292
-43,098
182
$563K 0.02%
27,810
-52,400
183
$554K 0.02%
1,921
-6,862
184
$547K 0.02%
12,158
-26,015
185
$531K 0.02%
16,335
-5,540
186
$503K 0.02%
+2,707
187
$465K 0.02%
10,896
+1,026
188
$462K 0.02%
7,218
+3,183
189
$423K 0.02%
8,525
-148,928
190
$396K 0.01%
+2,766
191
$394K 0.01%
35,584
-22,024
192
$382K 0.01%
+9,074
193
$362K 0.01%
+17,974
194
$349K 0.01%
23,880
-404,976
195
$300K 0.01%
1,906
+61
196
$300K 0.01%
2,000
197
$292K 0.01%
1,341
-15,282
198
$280K 0.01%
840
-4,913
199
$279K 0.01%
6,104
-1,020
200
$266K 0.01%
+2,613
6 7
8
9 10