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
201
$1.34M 0.02%
30,703
+8,478
202
$1.3M 0.02%
+4,591
203
$1.29M 0.02%
+3,065
204
$1.27M 0.02%
17,226
-42,987
205
$1.17M 0.02%
22,620
-1,330
206
$1.16M 0.01%
5,183
-68,959
207
$1.15M 0.01%
25,436
+4,019
208
$1.15M 0.01%
+6,169
209
$1.13M 0.01%
8,546
-305
210
$1.11M 0.01%
47,621
-951
211
$1.08M 0.01%
5,492
+384
212
$1.08M 0.01%
7,433
+210
213
$1.07M 0.01%
+13,710
214
$1.07M 0.01%
47,725
+3,027
215
$1.06M 0.01%
36,308
+2,879
216
$1.04M 0.01%
9,888
-125,307
217
$1.03M 0.01%
+5,749
218
$1.02M 0.01%
+4,239
219
$1.02M 0.01%
28,148
-241
220
$1.01M 0.01%
29,046
-30,639
221
$1.01M 0.01%
+28,222
222
$1M 0.01%
42,065
+10,270
223
$1M 0.01%
10,424
-603
224
$997K 0.01%
17,369
225
$985K 0.01%
+1,529
7 8
9
10 11