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
$6.97B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$38.5M
3
+$28.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.6M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 16.48%
2,552,658
-11,973
2
$457M 6.56%
9,221,352
+776,164
3
$382M 5.48%
20,323,106
+1,254,396
4
$292M 4.19%
11,104,422
+665,954
5
$277M 3.97%
2,484,975
+215,753
6
$274M 3.94%
4,774,608
+492,326
7
$270M 3.88%
1,636,905
+91,930
8
$233M 3.34%
9,847,806
+298,734
9
$179M 2.56%
10,057,740
+302,874
10
$161M 2.31%
2,921,774
-171,404
11
$142M 2.03%
1,344,026
+52,005
12
$141M 2.02%
2,797,005
+206,880
13
$120M 1.72%
4,819,358
+310,137
14
$115M 1.66%
5,000,960
+218,824
15
$96.4M 1.38%
1,201,742
+28,471
16
$96.3M 1.38%
427,068
+8,149
17
$85.8M 1.23%
2,965,388
+331,790
18
$81.1M 1.16%
2,566,285
+221,362
19
$80.6M 1.16%
4,057,228
+361,842
20
$80.5M 1.16%
2,698,292
+206,017
21
$80.2M 1.15%
+1,565,159
22
$78.2M 1.12%
2,551,362
+254,618
23
$77.7M 1.12%
2,020,751
+115,430
24
$67.1M 0.96%
462,186
+11,446
25
$63.9M 0.92%
502,845
+32,423
1
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