Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
+$222M
2
+$210M
3
+$85.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39.5M

Top Sells

1
+$98.2M
2
+$75M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$34.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$33.5M

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
201
$258K 0.01%
8,497
-140,710
202
$255K 0.01%
1,868
-32,529
203
$253K 0.01%
+4,541
204
$253K 0.01%
10,915
-98,683
205
$245K 0.01%
2,590
+400
206
$236K 0.01%
2,223
-19,997
207
$234K 0.01%
3,770
-30
208
$225K 0.01%
8,356
-53,307
209
$205K 0.01%
+780
210
$205K 0.01%
2,989
-8,660
211
$128K ﹤0.01%
+29,201
212
$80K ﹤0.01%
2,353
-802
213
– –
-3,900
214
– –
-18,722
215
– –
-59,179
216
– –
-12,468
217
– –
-20,603
218
– –
-129,508
219
– –
-94,322
220
– –
-22,570
221
– –
-21,249
222
– –
-12,039
223
– –
-23,951
224
– –
-15,969
225
– –
-27,574
7 8
9
10 11