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
176
$1.84M 0.03%
26,647
+12,776
177
$1.82M 0.03%
36,480
+1,690
178
$1.81M 0.03%
9,096
-1,608
179
$1.72M 0.02%
12,891
-460
180
$1.72M 0.02%
+7,295
181
$1.67M 0.02%
21,969
+780
182
$1.67M 0.02%
6,732
+4,339
183
$1.5M 0.02%
+29,688
184
$1.5M 0.02%
44,621
+37,035
185
$1.48M 0.02%
46,017
-12,027
186
$1.44M 0.02%
+21,064
187
$1.43M 0.02%
+31,104
188
$1.43M 0.02%
18,042
+2,554
189
$1.41M 0.02%
15,918
+10
190
$1.41M 0.02%
37,357
+315
191
$1.39M 0.02%
26,451
-304,354
192
$1.37M 0.02%
+82,983
193
$1.37M 0.02%
5,701
-25,627
194
$1.36M 0.02%
13,487
-461
195
$1.35M 0.02%
6,551
-66
196
$1.35M 0.02%
+9,691
197
$1.34M 0.02%
17,702
+2,301
198
$1.34M 0.02%
+7,564
199
$1.34M 0.02%
+38,717
200
$1.34M 0.02%
+3,808
6 7
8
9 10