Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M

Top Sells

1
+$10.2M
2
+$5.16M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$4.13M
5
COST icon
Costco
COST
+$3.94M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.34%
3 Financials 2.04%
4 Consumer Staples 1.56%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.95%
6,183,702
+561,051
2
$105M 8.68%
409,314
+29,419
3
$89.1M 7.38%
5,327,144
+675,634
4
$78.5M 6.5%
3,007,500
+220,974
5
$54.8M 4.54%
564,799
+37,535
6
$52.1M 4.32%
1,456,446
+105,347
7
$45.9M 3.8%
792,923
+224,554
8
$45.8M 3.79%
2,688,360
+223,984
9
$42M 3.48%
1,534,016
-371,978
10
$41.2M 3.41%
644,610
+52,306
11
$40.3M 3.34%
3,978,006
+346,680
12
$39.7M 3.29%
1,619,687
+117,256
13
$37.1M 3.07%
306,754
+22,887
14
$26.5M 2.19%
572,868
+36,558
15
$24.4M 2.02%
885,518
+59,578
16
$20.6M 1.71%
390,542
+30,838
17
$15.3M 1.27%
328,809
+27,761
18
$15.1M 1.25%
1,060,851
-8,723
19
$13.9M 1.15%
550,958
+160,442
20
$13.6M 1.13%
588,932
+79,250
21
$13.5M 1.12%
271,004
-131
22
$12.4M 1.03%
128,430
+167
23
$10.9M 0.9%
362,991
+1,130
24
$10M 0.83%
293,403
+16,015
25
$9.52M 0.79%
563,796
+52,572
1
2 3 4 5