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
$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
1
$1.38B 17.79%
3,435,129
+338,628
2
$499M 6.42%
11,839,841
+331,053
3
$361M 4.64%
6,838,712
+589,164
4
$341M 4.38%
19,505,036
-1,951,168
5
$305M 3.92%
2,124,797
+74,728
6
$291M 3.74%
2,915,112
+220,851
7
$279M 3.59%
11,862,906
-989,390
8
$269M 3.46%
11,899,341
+561,558
9
$197M 2.54%
3,917,527
-129,851
10
$164M 2.11%
10,399,947
-278,247
11
$159M 2.04%
3,200,868
-142,564
12
$159M 2.04%
3,480,821
+196,957
13
$154M 1.99%
1,730,528
+97,699
14
$122M 1.57%
5,457,844
-472,667
15
$122M 1.56%
5,565,118
-429,916
16
$112M 1.43%
1,379,507
+12,770
17
$99.4M 1.28%
3,843,767
-296,580
18
$94.4M 1.21%
5,257,586
-318,536
19
$92.9M 1.2%
+3,940,558
20
$92.2M 1.19%
2,704,159
+217,483
21
$83M 1.07%
1,244,083
+108,969
22
$80M 1.03%
3,027,814
-260,596
23
$72.8M 0.94%
661,148
-51,438
24
$63.3M 0.81%
402,712
-15,062
25
$58.4M 0.75%
849,520
-42,606
1
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