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
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
+$45.9M
2
+$34.9M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.63%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.08%
1,693,629
+129,075
227
$35.3M 0.08%
105,872
+16,689
228
$35.2M 0.08%
305,546
-2,690
229
$34.9M 0.08%
1,058,212
+234,367
230
$34.8M 0.08%
387,847
+1,379
231
$34.7M 0.08%
592,423
+27,159
232
$34.4M 0.08%
115,429
+57,120
233
$34.3M 0.08%
619,988
-43,848
234
$34M 0.08%
234,415
+26,117
235
$34M 0.08%
148,111
+10,043
236
$33.7M 0.08%
131,012
-13,167
237
$33.7M 0.08%
139,119
+19,861
238
$33.6M 0.08%
419,551
-14,170
239
$33.4M 0.08%
667,370
+4,374
240
$33.3M 0.08%
838,670
-27,412
241
$32.9M 0.08%
425,679
-6,936
242
$32.8M 0.08%
657,616
+18,450
243
$32.7M 0.08%
296,392
-568
244
$32.6M 0.08%
565,970
+23,518
245
$32.5M 0.08%
1,095,555
+415,060
246
$32.2M 0.08%
1,114,974
-43,807
247
$32.2M 0.08%
445,571
+23,844
248
$32M 0.08%
31,292
+1,429
249
$31.6M 0.08%
960,838
+257,480
250
$31.6M 0.08%
1,000,530
-26,559
8 9
10
11 12