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
176
$2M 0.03%
11,192
-6,046
177
$1.91M 0.02%
5,174
-195
178
$1.9M 0.02%
37,377
+2,199
179
$1.87M 0.02%
+4,940
180
$1.87M 0.02%
38,581
-5,533
181
$1.83M 0.02%
55,336
-2,886,996
182
$1.82M 0.02%
+54,820
183
$1.76M 0.02%
8,118
-24,446
184
$1.7M 0.02%
12,598
+69
185
$1.68M 0.02%
23,538
+7,689
186
$1.67M 0.02%
37,568
-71,226
187
$1.63M 0.02%
66,052
-215,078
188
$1.56M 0.02%
14,110
+41
189
$1.53M 0.02%
57,870
+5,364
190
$1.52M 0.02%
14,444
+2,563
191
$1.5M 0.02%
+23,379
192
$1.5M 0.02%
24,594
+887
193
$1.5M 0.02%
62,117
-37,344
194
$1.49M 0.02%
+2,582
195
$1.41M 0.02%
14,065
-100,584
196
$1.4M 0.02%
+279
197
$1.39M 0.02%
34,439
-11,763
198
$1.37M 0.02%
+6,148
199
$1.36M 0.02%
90,392
-2,856
200
$1.35M 0.02%
42,969
+2,935
6 7
8
9 10