Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$128M
3
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

1
+$131M
2
+$77.9M
3
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
CBRE Group
CBRE
+$32.4M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4M 0.08%
570,014
+38,955
227
$49.9M 0.08%
95,705
+5,685
228
$48.8M 0.08%
255,575
+28,625
229
$48.7M 0.08%
67
230
$48.3M 0.08%
177,618
-1,808
231
$48.3M 0.08%
141,380
-30,998
232
$48.2M 0.08%
428,698
+168,877
233
$48.2M 0.08%
725,789
+23,221
234
$48.1M 0.08%
90,729
+3,935
235
$47.9M 0.08%
1,650,329
+108,952
236
$47.5M 0.08%
1,416,223
-41,155
237
$47.1M 0.08%
80,953
-677
238
$46.8M 0.08%
334,903
-12,860
239
$46.5M 0.08%
779,672
+122,443
240
$45.6M 0.08%
172,666
+10,344
241
$44.9M 0.07%
593,102
+40,389
242
$44.5M 0.07%
1,561,266
+62,963
243
$44.4M 0.07%
3,224,664
+60,789
244
$44.3M 0.07%
460,242
+3,064
245
$44.3M 0.07%
1,885,214
+44,116
246
$43.8M 0.07%
421,794
+66,278
247
$43.7M 0.07%
195,868
+9,502
248
$43.5M 0.07%
434,489
-21,960
249
$43.1M 0.07%
456,034
-16,742
250
$43M 0.07%
1,286,810
+1,022,773
8 9
10
11 12