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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$73.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M

Top Sells

1
+$87.8M
2
+$64.9M
3
+$33.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$29.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$29M

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
1
$446M 15.91%
1,555,425
+726,000
2
$185M 6.6%
5,159,268
+5,148,893
3
$168M 5.99%
12,286,472
+2,568,604
4
$145M 5.16%
1,232,888
+35,636
5
$142M 5.07%
5,086,072
-447,080
6
$121M 4.32%
2,613,227
+466,833
7
$119M 4.23%
7,238,394
-5,353,836
8
$94.1M 3.36%
8,288,244
+2,895,162
9
$73.9M 2.64%
+974,151
10
$68.7M 2.45%
1,502,415
-132,100
11
$63.9M 2.28%
2,392,221
-1,088,029
12
$59.6M 2.13%
4,079,452
-166,244
13
$56.3M 2.01%
435,985
+31,583
14
$53.8M 1.92%
1,065,960
-466,909
15
$38.8M 1.38%
1,447,940
+281,606
16
$38.3M 1.37%
1,251,788
+122,818
17
$37.3M 1.33%
+830,088
18
$37M 1.32%
1,259,588
-398,030
19
$36.1M 1.29%
1,213,392
-31,652
20
$35.1M 1.25%
+269,255
21
$34.1M 1.22%
978,082
+234,354
22
$30.7M 1.09%
1,395,121
-1,529,136
23
$29.4M 1.05%
1,137,796
-33,188
24
$26.1M 0.93%
1,641,909
-327,900
25
$24.1M 0.86%
205,446
+97,382
1
2 3 4 5